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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$479K 0.19%
6,184
-772
-11% -$57.4K
EW icon
152
Edwards Lifesciences
EW
$49.4B
$464K 0.19%
7,530
– –
BP icon
153
BP
BP
$112B
$454K 0.18%
11,076
-1,807
-14% -$75.8K
ON icon
154
ON Semiconductor
ON
$30.7B
$447K 0.18%
22,103
+840
+4% +$17.4K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$445K 0.18%
8,605
+840
+11% +$43.2K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.18%
7,135
-4,386
-38% -$269K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$434K 0.18%
3,083
-77
-2% -$10.6K
SYY icon
158
Sysco
SYY
$40.8B
$432K 0.18%
6,110
-137
-2% -$9.75K
RTX icon
159
RTX Corp
RTX
$290B
$427K 0.17%
5,214
-3,212
-38% -$269K
SBR
160
Sabine Royalty Trust
SBR
$1.06B
$426K 0.17%
8,884
– –
MU icon
161
Micron Technology
MU
$835B
$424K 0.17%
10,976
-509
-4% -$19.4K
VDE icon
162
Vanguard Energy ETF
VDE
$9.9B
$421K 0.17%
4,951
-395
-7% -$34K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$419K 0.17%
4,169
-350
-8% -$35K
FXD icon
164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$412K 0.17%
9,629
-3,705
-28% -$158K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$410K 0.17%
3,617
-230
-6% -$25.4K
NIM icon
166
Nuveen Select Maturities Municipal Fund
NIM
$115M
$407K 0.17%
39,008
+1,200
+3% +$12.3K
MCK icon
167
McKesson
MCK
$104B
$406K 0.17%
3,024
+331
+12% +$41.3K
CVS icon
168
CVS Health
CVS
$135B
$404K 0.16%
+7,415
New +$399K
RTN
169
DELISTED
Raytheon Company
RTN
$402K 0.16%
2,310
-900
-28% -$162K
FISV
170
Fiserv Inc
FISV
$29.7B
$401K 0.16%
4,400
– –
AXP icon
171
American Express
AXP
$224B
$399K 0.16%
3,235
-278
-8% -$32.7K
GE icon
172
GE Aerospace
GE
$364B
$399K 0.16%
7,620
-4,157
-35% -$205K
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$397K 0.16%
15,740
-2,285
-13% -$55.6K
VLO icon
174
Valero Energy
VLO
$89.5B
$397K 0.16%
4,633
-1,429
-24% -$118K
WPM icon
175
Wheaton Precious Metals
WPM
$49.7B
$396K 0.16%
16,378
+2,775
+20% +$61.6K
5 6
7
8 9

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.