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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
+11.91%
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
$373K
AUM Growth
-$407M
(-100%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-26,299.88%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $684 | 0.18% |
+5,749
| New | +$666K |
|
152
RTX Corp
RTX
$290B
| $683 | 0.18% |
8,426
-4,467
| -35% | -$339K |
|
153
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $682 | 0.18% |
7,981
-80
| -1% | -$6.66K |
|
154
Alibaba
BABA
$293B
| $678 | 0.18% |
3,714
+950
| +34% | +$160K |
|
155
Home Depot
HD
$331B
| $677 | 0.18% |
3,528
-11,684
| -77% | -$2.14M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $676 | 0.18% |
15,903
+1,760
| +12% | +$72.5K |
|
157
Schwab US REIT ETF
SCHH
$11.5B
| $664 | 0.18% |
29,870
+542
| +2% | +$11.5K |
|
158
Meta Platforms (Facebook)
META
$1.42T
| $652 | 0.17% |
3,910
-15,016
| -79% | -$2.39M |
|
159
Oracle
ORCL
$374B
| $650 | 0.17% |
12,107
-12,237
| -50% | -$623K |
|
160
iShares S&P 500 Growth ETF
IVW
$73.8B
| $647 | 0.17% |
15,016
+600
| +4% | +$24.6K |
|
161
LyondellBasell Industries
LYB
$20B
| $640 | 0.17% |
7,610
-196
| -3% | -$16.9K |
|
162
Prudential Financial
PRU
$42.4B
| $638 | 0.17% |
6,943
-767
| -10% | -$70.7K |
|
163
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $637 | 0.17% |
15,320
| – | – |
|
164
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $635 | 0.17% |
12,378
-306
| -2% | -$15.2K |
|
165
Wells Fargo
WFC
$261B
| $629 | 0.17% |
13,015
-19,186
| -60% | -$944K |
|
166
IBM
IBM
$211B
| $627 | 0.17% |
4,646
-1,199
| -21% | -$153K |
|
167
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $627 | 0.17% |
27,132
-805
| -3% | -$18.3K |
|
168
Ares Capital
ARCC
$13.5B
| $622 | 0.17% |
36,268
-1,750
| -5% | -$29.3K |
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $620 | 0.17% |
+4,342
| New | +$584K |
|
170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $618 | 0.17% |
28,473
-127
| -0.4% | -$2.76K |
|
171
American Tower
AMT
$80.8B
| $616 | 0.17% |
+3,127
| New | +$548K |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $614 | 0.16% |
44,482
-8,000
| -15% | -$106K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $600 | 0.16% |
26,486
-3,082
| -10% | -$69.6K |
|
174
Vanguard Real Estate ETF
VNQ
$39.2B
| $595 | 0.16% |
6,843
-39
| -0.6% | -$3.22K |
|
175
GE Aerospace
GE
$374B
| $586 | 0.16% |
11,777
-6,360
| -35% | -$299K |
|
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Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.