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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
+5.07%
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
$255M
AUM Growth
+$53.6M
(+27%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
| 3 |
Constellation Brands
STZ
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.5B
| $514K | 0.2% |
3,908
+885
| +29% | +$112K |
|
152
O'Reilly Automotive
ORLY
$75.6B
| $513K | 0.2% |
28,500
+1,500
| +6% | +$27.1K |
|
|
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $512K | 0.2% |
17,533
+5,390
| +44% | +$158K |
|
154
Tesla
TSLA
$1.21T
| $502K | 0.2% |
+27,060
| New | +$458K |
|
155
Eli Lilly
LLY
$1.09T
| $499K | 0.2% |
5,932
+2,492
| +72% | +$200K |
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $499K | 0.2% |
+10,498
| New | +$499K |
|
157
Qualcomm
QCOM
$172B
| $493K | 0.19% |
8,603
+830
| +11% | +$48.2K |
|
158
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $489K | 0.19% |
42,497
+6,580
| +18% | +$77.9K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.19% |
6,087
+3,118
| +105% | +$242K |
|
160
Cencora
COR
$62.2B
| $488K | 0.19% |
5,509
+2,780
| +102% | +$244K |
|
161
Alphabet (Google) Class A
GOOGL
$4.08T
| $488K | 0.19% |
11,520
+3,040
| +36% | +$128K |
|
162
Skyworks Solutions
SWKS
$9.73B
| $486K | 0.19% |
4,964
-190
| -4% | -$17.3K |
|
163
Walmart Inc
WMT
$900B
| $485K | 0.19% |
20,172
+984
| +5% | +$22.6K |
|
164
Mastercard
MA
$497B
| $482K | 0.19% |
4,286
-75
| -2% | -$8.22K |
|
165
Vanguard FTSE Europe ETF
VGK
$30.2B
| $469K | 0.18% |
9,088
-1,100
| -11% | -$54.9K |
|
|
APTS
166
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $467K | 0.18% |
35,337
+288
| +0.8% | +$3.96K |
|
167
Vanguard Industrials ETF
VIS
$8.22B
| $466K | 0.18% |
3,768
+416
| +12% | +$51.2K |
|
168
Deere & Co
DE
$173B
| $465K | 0.18% |
4,273
+1,086
| +34% | +$118K |
|
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $463K | 0.18% |
12,748
+2,195
| +21% | +$76.1K |
|
|
MTT
170
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $460K | 0.18% |
20,496
+3,140
| +18% | +$70K |
|
171
iShares International Select Dividend ETF
IDV
$8.28B
| $458K | 0.18% |
14,545
+885
| +6% | +$27.3K |
|
172
Boeing
BA
$175B
| $455K | 0.18% |
2,575
+181
| +8% | +$30.8K |
|
173
Thermo Fisher Scientific
TMO
$214B
| $453K | 0.18% |
2,950
-43
| -1% | -$6.57K |
|
|
CHY
174
Calamos Convertible and High Income Fund
CHY
$1B
| $452K | 0.18% |
+39,650
| New | +$442K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $450K | 0.18% |
2,948
+101
| +4% | +$15.2K |
|
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Koshinski Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.
- Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
- Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
- Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
- Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
- Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.
Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.