We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$143M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$846K |
| 2 |
Amgen
AMGN
|
+$771K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$551K |
| 4 |
FT
Franklin Universal Trust
FT
|
+$440K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.3M |
| 2 |
Moody's
MCO
|
+$10.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$899K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$883K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.84B
| $282K | 0.2% |
8,417
-28
| -0.3% | -$1.04K |
|
152
Kimberly-Clark
KMB
$37.6B
| $279K | 0.2% |
2,189
+6
| +0.3% | +$720 |
|
153
iShares MBS ETF
MBB
$39.1B
| $279K | 0.2% |
2,595
+556
| +27% | +$60.5K |
|
154
Altria Group
MO
$125B
| $279K | 0.2% |
4,794
+3
| +0.1% | +$174 |
|
155
Humana
HUM
$43.9B
| $278K | 0.19% |
1,556
-10
| -0.6% | -$1.75K |
|
156
Truist Financial
TFC
$63.9B
| $278K | 0.19% |
7,362
-8,499
| -54% | -$320K |
|
|
CMA
157
DELISTED
Comerica
CMA
| $276K | 0.19% |
6,603
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $273K | 0.19% |
+2,582
| New | +$278K |
|
159
PepsiCo
PEP
$196B
| $273K | 0.19% |
2,737
-370
| -12% | -$36.9K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $269K | 0.19% |
5,923
| – | – |
|
161
Steel Dynamics
STLD
$36.2B
| $268K | 0.19% |
14,970
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $265K | 0.19% |
4,520
-267
| -6% | -$16.1K |
|
163
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $262K | 0.18% |
8,950
| – | – |
|
164
Constellation Brands
STZ
$22.5B
| $261K | 0.18% |
+1,832
| New | +$252K |
|
165
Prudential Financial
PRU
$42.6B
| $260K | 0.18% |
3,189
+271
| +9% | +$22.4K |
|
166
Williams Companies
WMB
$85.8B
| $253K | 0.18% |
9,835
-2,035
| -17% | -$71.1K |
|
167
Halliburton
HAL
$26.1B
| $250K | 0.17% |
7,330
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$79.1B
| $247K | 0.17% |
2,193
+233
| +12% | +$26.9K |
|
169
iShares US Energy ETF
IYE
$1.72B
| $245K | 0.17% |
7,250
+1,392
| +24% | +$51.5K |
|
|
170
Moody's
MCO
$83.7B
| $242K | 0.17% |
2,415
-104,914
| -98% | -$10.5M |
|
171
Wheaton Precious Metals
WPM
$49.7B
| $242K | 0.17% |
19,455
-1,400
| -7% | -$18.5K |
|
172
American Express
AXP
$224B
| $239K | 0.17% |
3,438
+136
| +4% | +$9.9K |
|
173
Teva Pharmaceuticals
TEVA
$40.4B
| $239K | 0.17% |
3,645
+100
| +3% | +$6.18K |
|
174
Philip Morris
PM
$309B
| $237K | 0.17% |
2,699
+104
| +4% | +$9.03K |
|
175
BP
BP
$112B
| $236K | 0.17% |
8,967
-1,205
| -12% | -$34.3K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
Koshinski Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.
- Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
- Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
- Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
- Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
- Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
- Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
- Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.
Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.