We are live on ! Find out more
Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$585M
$330K 0.21%
19,331
+7,561
+64% +$128K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$330K 0.21%
6,261
+567
+10% +$27.9K
MTT
153
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$321K 0.21%
12,949
-13,891
-52% -$338K
PEP icon
154
PepsiCo
PEP
$196B
$319K 0.21%
3,013
+276
+10% +$27.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$314K 0.2%
9,019
-864
-9% -$29.8K
ARCC icon
156
Ares Capital
ARCC
$13.4B
$313K 0.2%
21,100
-3,174
-13% -$43.7K
LMT icon
157
Lockheed Martin
LMT
$131B
$313K 0.2%
1,412
-893
-39% -$192K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$313K 0.2%
3,339
+1,164
+54% +$115K
COR icon
159
Cencora
COR
$62B
$309K 0.2%
3,573
-140
-4% -$12.5K
UPW icon
160
ProShares Ultra Utilities
UPW
$17.7M
$308K 0.2%
30,828
– –
CAH icon
161
Cardinal Health
CAH
$53.7B
$306K 0.2%
3,729
– –
STLD icon
162
Steel Dynamics
STLD
$36.2B
$299K 0.19%
13,275
-1,695
-11% -$31.9K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$298K 0.19%
2,691
+498
+23% +$51.6K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$294K 0.19%
15,532
+4,886
+46% +$86.4K
KMB icon
165
Kimberly-Clark
KMB
$37.6B
$293K 0.19%
2,184
-5
-0.2% -$650
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$286K 0.18%
5,098
+578
+13% +$31.9K
HYHG icon
167
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$285K 0.18%
4,555
-80
-2% -$4.85K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$283K 0.18%
10,976
-561
-5% -$14.1K
AMZA icon
169
InfraCap MLP ETF
AMZA
$466M
$280K 0.18%
+3,034
New +$256K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$858B
$278K 0.18%
1,347
-46
-3% -$9.02K
BA icon
171
Boeing
BA
$169B
$272K 0.18%
2,139
+41
+2% +$5.09K
SYY icon
172
Sysco
SYY
$40.8B
$271K 0.18%
+5,795
New +$250K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.17%
2,447
-135
-5% -$14.4K
IAU icon
174
iShares Gold Trust
IAU
$62.8B
$270K 0.17%
11,371
-10,124
-47% -$232K
NOV icon
175
NOV
NOV
$6.84B
$265K 0.17%
8,076
-341
-4% -$10.4K
5 6
7
8 9

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.