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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
151
Aberdeen Municipal Income Fund
MFM
$222M
$84K 0.06%
12,000
– –
ERIC icon
152
Ericsson
ERIC
$32.1B
$83K 0.06%
+10,376
New +$88.5K
IAG icon
153
IAMGOLD
IAG
$8.42B
$49K 0.03%
14,300
+1,000
+8% +$3.6K
REED
154
DELISTED
Reeds, Inc. Common Stock
REED
$13K 0.01%
+200
New +$24.8K
ADBE icon
155
Adobe
ADBE
$98.5B
– –
-3,867
Closed -$1.14M
ADSK icon
156
Autodesk
ADSK
$49.6B
– –
-1,331
Closed -$217K
AIVL icon
157
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-7,403
Closed -$635K
AVK
158
Advent Convertible and Income Fund
AVK
$543M
– –
-452,039
Closed -$6.63M
BIB icon
159
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
– –
-5,077
Closed -$263K
BIIB icon
160
Biogen
BIIB
$30.7B
– –
-1,055
Closed -$247K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-8,274
Closed -$211K
BJUL icon
162
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-9,165
Closed -$236K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,598
Closed -$580K
BKN
164
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-22,770
Closed -$340K
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-11,890
Closed -$296K
CMCSA icon
166
Comcast
CMCSA
$84B
– –
-6,939
Closed -$293K
COP icon
167
ConocoPhillips
COP
$145B
– –
-3,462
Closed -$211K
CRM icon
168
Salesforce
CRM
$148B
– –
-8,402
Closed -$1.27M
CSCO icon
169
Cisco
CSCO
$448B
– –
-28,519
Closed -$1.56M
CUZ icon
170
Cousins Properties
CUZ
$5.25B
– –
-48,444
Closed -$1.75M
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-33,639
Closed -$822K
CXH
172
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-97,170
Closed -$930K
DEO icon
173
Diageo
DEO
$49.5B
– –
-1,512
Closed -$260K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,346
Closed -$281K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-13,037
Closed -$569K
5 6
7
8 9

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.