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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$289B
$864K 0.21%
12,893
-4,886
-27% -$383K
PEP icon
152
PepsiCo
PEP
$191B
$856K 0.21%
7,749
-18,701
-71% -$2.11M
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$851K 0.21%
+16,128
New +$946K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$841K 0.21%
59,720
-66,880
-53% -$1.01M
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$830K 0.2%
16,499
+5,716
+53% +$310K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.2%
8,236
-471
-5% -$49.5K
KHC icon
157
Kraft Heinz
KHC
$31.3B
$806K 0.2%
18,725
-2,382
-11% -$123K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.04B
$804K 0.2%
6,674
-389
-6% -$51.6K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.21B
$802K 0.2%
23,760
-23,455
-50% -$889K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$796K 0.2%
28,591
-29,786
-51% -$819K
LOW icon
161
Lowe's Companies
LOW
$118B
$785K 0.19%
8,500
-4,761
-36% -$459K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.19%
7,054
+2,514
+55% +$274K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$771K 0.19%
17,976
-5,999
-25% -$588K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.19%
24,884
-9,424
-27% -$319K
APD icon
165
Air Products & Chemicals
APD
$66.8B
$767K 0.19%
4,791
-971
-17% -$154K
UPS icon
166
United Parcel Service
UPS
$89.5B
$752K 0.18%
7,711
-1,397
-15% -$151K
HDV
167
iShares Core High Dividend ETF
HDV
$14.5B
$745K 0.18%
44,150
-6,565
-13% -$117K
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.23B
$739K 0.18%
80,092
+2,000
+3% +$19.7K
FBK icon
169
FB Financial Corp
FBK
$3B
$720K 0.18%
20,576
+10,288
+100% +$377K
TXN icon
170
Texas Instruments
TXN
$255B
$705K 0.17%
7,459
-13,946
-65% -$1.35M
PFM icon
171
Invesco Dividend Achievers ETF
PFM
$792M
$700K 0.17%
28,340
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$692K 0.17%
24,118
-2,728
-10% -$91.3K
IBND icon
173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$691K 0.17%
23,749
+9,099
+62% +$298K
URI icon
174
United Rentals
URI
$66.5B
$687K 0.17%
6,703
-695
-9% -$83.7K
VFL
175
DELISTED
abrdn National Municipal Income Fund
VFL
$684K 0.17%
57,472
-40,000
-41% -$478K
5 6
7
8 9

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.