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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.1B
| $327K | 0.21% |
2,534
+323
| +15% | +$43.3K |
|
152
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $324K | 0.2% |
9,665
| – | – |
|
153
Ares Capital
ARCC
$13.7B
| $318K | 0.2% |
19,290
-967
| -5% | -$16.1K |
|
154
Cardinal Health
CAH
$54.5B
| $317K | 0.2% |
3,795
-23
| -0.6% | -$2.03K |
|
155
Walt Disney
DIS
$172B
| $317K | 0.2% |
2,775
+410
| +17% | +$45K |
|
156
Halliburton
HAL
$26.1B
| $311K | 0.2% |
7,230
-17
| -0.2% | -$783 |
|
157
iShares MSCI EAFE ETF
EFA
$76.8B
| $307K | 0.19% |
4,833
+1,233
| +34% | +$82.1K |
|
158
Steel Dynamics
STLD
$37.5B
| $305K | 0.19% |
14,700
-187
| -1% | -$4.03K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $302K | 0.19% |
+4,389
| New | +$297K |
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $297K | 0.19% |
2,575
+1
| +0% | +$117 |
|
161
PepsiCo
PEP
$195B
| $289K | 0.18% |
3,094
+954
| +45% | +$91.2K |
|
162
GSK
GSK
$108B
| $287K | 0.18% |
5,521
-536
| -9% | -$30.2K |
|
163
Humana
HUM
$46.7B
| $286K | 0.18% |
1,496
-55
| -4% | -$10.2K |
|
164
Boston Scientific
BSX
$68.5B
| $284K | 0.18% |
16,051
-1,062
| -6% | -$19K |
|
165
KKR & Co
KKR
$92.2B
| $283K | 0.18% |
12,384
-9,887
| -44% | -$227K |
|
|
INF
166
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $283K | 0.18% |
17,122
+1,237
| +8% | +$23.2K |
|
167
Truist Financial
TFC
$64.7B
| $280K | 0.18% |
6,943
-125
| -2% | -$4.95K |
|
168
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $279K | 0.18% |
+15,659
| New | +$402K |
|
169
Vanguard Total Stock Market ETF
VTI
$656B
| $279K | 0.18% |
2,603
-32
| -1% | -$3.49K |
|
170
Lennox International
LII
$18.9B
| $277K | 0.18% |
2,574
-179
| -7% | -$19.9K |
|
171
TSMC
TSM
$2.03T
| $275K | 0.17% |
+12,119
| New | +$289K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272K | 0.17% |
2,499
+31
| +1% | +$3.41K |
|
173
Oracle
ORCL
$346B
| $271K | 0.17% |
6,714
+59
| +0.9% | +$2.56K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $267K | 0.17% |
+3,967
| New | +$266K |
|
175
iShares S&P 500 Value ETF
IVE
$49.6B
| $267K | 0.17% |
+2,891
| New | +$273K |
|
Similar funds
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PCM
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LCP
TWA
SGF
TF
VC
Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.