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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$698K 0.21%
44,060
-2,590
-6% -$40.8K
VFL
152
DELISTED
abrdn National Municipal Income Fund
VFL
$697K 0.21%
56,007
+4,000
+8% +$49.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$692K 0.21%
3,339
– –
UMH
154
UMH Properties
UMH
$1.34B
$690K 0.21%
44,946
+3,553
+9% +$50.1K
AFL icon
155
Aflac
AFL
$65.6B
$685K 0.21%
15,913
-2,423
-13% -$109K
UNP icon
156
Union Pacific
UNP
$174B
$675K 0.21%
4,762
-410
-8% -$57.2K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$674K 0.21%
4,331
+449
+12% +$68.7K
MTT
158
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$674K 0.21%
31,841
-2,000
-6% -$42.8K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$672K 0.21%
7,247
-50
-0.7% -$4.6K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.4B
$672K 0.21%
11,969
+883
+8% +$51.9K
CVS icon
161
CVS Health
CVS
$137B
$668K 0.2%
10,376
-3,886
-27% -$256K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$668K 0.2%
36,495
-330
-0.9% -$5.97K
WEA
163
Western Asset Premier Bond Fund
WEA
$123M
$657K 0.2%
52,150
-2,900
-5% -$36.8K
PANW icon
164
Palo Alto Networks
PANW
$260B
$644K 0.2%
18,798
-2,856
-13% -$95.2K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$828M
$638K 0.19%
24,360
-1,485
-6% -$38K
URI icon
166
United Rentals
URI
$66.9B
$637K 0.19%
4,318
-686
-14% -$112K
MO icon
167
Altria Group
MO
$125B
$630K 0.19%
11,090
+49
+0.4% +$2.83K
TXN icon
168
Texas Instruments
TXN
$255B
$629K 0.19%
5,708
-10
-0.2% -$1.08K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.56B
$626K 0.19%
10,510
-1,396
-12% -$85.4K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$622K 0.19%
24,580
-80
-0.3% -$2.02K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$621K 0.19%
16,480
-566
-3% -$21.1K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$616K 0.19%
21,537
+11
+0.1% +$313
WFC icon
173
Wells Fargo
WFC
$256B
$615K 0.19%
11,089
-1,407
-11% -$75.4K
IFV icon
174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$614K 0.19%
29,481
– –
ORCL icon
175
Oracle
ORCL
$349B
$611K 0.19%
13,870
-802
-5% -$37K
5 6
7
8 9

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.