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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$440K 0.22%
30,608
-100
-0.3% -$1.42K
SWKS icon
152
Skyworks Solutions
SWKS
$9.2B
$440K 0.22%
5,773
+604
+12% +$42.1K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.22%
10,860
+700
+7% +$27.4K
SCHF icon
154
Schwab International Equity ETF
SCHF
$64.9B
$434K 0.22%
30,146
+1,084
+4% +$15.3K
HON icon
155
Honeywell
HON
$76.4B
$432K 0.21%
4,121
-916
-18% -$95.7K
THFF icon
156
First Financial Corp
THFF
$948M
$425K 0.21%
10,444
– –
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.58B
$424K 0.21%
6,373
+2
+0% +$134
DE icon
158
Deere & Co
DE
$165B
$422K 0.21%
4,949
-1,732
-26% -$142K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$419K 0.21%
10,180
-1,892
-16% -$77.1K
IDU icon
160
iShares US Utilities ETF
IDU
$1.37B
$409K 0.2%
6,670
+316
+5% +$20K
WDC icon
161
Western Digital
WDC
$159B
$407K 0.2%
9,205
+1,046
+13% +$39.4K
PM icon
162
Philip Morris
PM
$309B
$403K 0.2%
4,145
+1,355
+49% +$136K
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.57B
$402K 0.2%
4,988
+44
+0.9% +$4.36K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$400K 0.2%
19,327
+1,928
+11% +$40.2K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$400K 0.2%
7,975
+1,029
+15% +$51.5K
MRK icon
166
Merck
MRK
$322B
$395K 0.2%
6,629
-2,527
-28% -$148K
VIS icon
167
Vanguard Industrials ETF
VIS
$7.94B
$384K 0.19%
+3,462
New +$382K
GSK icon
168
GSK
GSK
$107B
$382K 0.19%
7,078
+5
+0.1% +$274
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$380K 0.19%
8,177
-36
-0.4% -$1.73K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$379K 0.19%
4,820
+192
+4% +$15.1K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$377K 0.19%
+8,259
New +$367K
MATH
172
DELISTED
Meidell Tactical Advantage ETF
MATH
$374K 0.19%
13,568
-5,500
-29% -$152K
NIM icon
173
Nuveen Select Maturities Municipal Fund
NIM
$115M
$369K 0.18%
34,500
– –
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$368K 0.18%
4,566
-336
-7% -$26K
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$367K 0.18%
11,206
-1,737
-13% -$56.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.