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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.3B
$1.45M 0.21%
+14,760
New +$1.38M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.41M 0.2%
9,971
+3,203
+47% +$454K
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.4M 0.2%
26,468
+6,592
+33% +$336K
GDO
154
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.4M 0.2%
86,100
+33,900
+65% +$557K
CMI icon
155
Cummins
CMI
$87.5B
$1.39M 0.2%
9,545
+6,534
+217% +$920K
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.37M 0.19%
28,478
+12,805
+82% +$615K
CVS icon
157
CVS Health
CVS
$134B
$1.36M 0.19%
17,276
+6,900
+66% +$493K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.32M 0.19%
32,240
+8,750
+37% +$342K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.19%
+51,010
New +$1.33M
LH icon
160
Labcorp
LH
$25.2B
$1.32M 0.19%
+8,837
New +$1.34M
ITW icon
161
Illinois Tool Works
ITW
$81.6B
$1.31M 0.19%
9,261
+5,363
+138% +$756K
IQDF icon
162
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.3M 0.19%
54,109
+36,975
+216% +$897K
LUV icon
163
Southwest Airlines
LUV
$22.1B
$1.29M 0.18%
20,714
+8,792
+74% +$514K
RFEM icon
164
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.29M 0.18%
20,742
+5,368
+35% +$345K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$1.29M 0.18%
+6,892
New +$1.23M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.18%
34,308
+13,946
+68% +$511K
LECO icon
167
Lincoln Electric
LECO
$14.1B
$1.27M 0.18%
+13,551
New +$1.25M
EMN icon
168
Eastman Chemical
EMN
$7.8B
$1.26M 0.18%
+13,197
New +$1.31M
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.18%
+24,795
New +$1.29M
AZO icon
170
AutoZone
AZO
$49.3B
$1.22M 0.17%
+1,578
New +$1.16M
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$1.22M 0.17%
48,595
+30,025
+162% +$760K
PANW icon
172
Palo Alto Networks
PANW
$263B
$1.21M 0.17%
32,256
+13,458
+72% +$490K
URI icon
173
United Rentals
URI
$66.3B
$1.21M 0.17%
7,398
+3,080
+71% +$479K
SPEU icon
174
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$1.2M 0.17%
35,769
+23,425
+190% +$793K
IFV icon
175
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$1.2M 0.17%
59,309
+29,828
+101% +$619K
5 6
7
8 9

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.