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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$1.19M 0.21%
12,829
+3,657
+40% +$336K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.19M 0.2%
+9,484
New +$1.15M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.2%
+20,115
New +$1.16M
MU icon
154
Micron Technology
MU
$988B
$1.18M 0.2%
22,226
+8,045
+57% +$384K
LH icon
155
Labcorp
LH
$25.9B
$1.17M 0.2%
+8,058
New +$1.16M
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.15M 0.2%
79,889
-22,000
-22% -$312K
RTX icon
157
RTX Corp
RTX
$289B
$1.15M 0.2%
12,153
+4,238
+54% +$384K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.14M 0.2%
+8,222
New +$1.11M
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.13M 0.2%
34,887
+1,400
+4% +$44.6K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.19%
10,024
+6,122
+157% +$690K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.19%
9,856
+6,108
+163% +$690K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.13M 0.19%
+38,224
New +$1.13M
GE icon
163
GE Aerospace
GE
$368B
$1.11M 0.19%
20,163
+10,197
+102% +$527K
VT icon
164
Vanguard Total World Stock ETF
VT
$76.9B
$1.11M 0.19%
+13,720
New +$1.07M
SFNC icon
165
Simmons First National
SFNC
$3.38B
$1.07M 0.18%
40,000
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.18%
+17,024
New +$1.05M
XYL icon
167
Xylem
XYL
$27.3B
$1.07M 0.18%
+13,595
New +$1.06M
ROK icon
168
Rockwell Automation
ROK
$52.4B
$1.06M 0.18%
+5,225
New +$968K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.18%
9,069
+1,714
+23% +$199K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.06M 0.18%
+11,478
New +$1.02M
DSE
171
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.05M 0.18%
+27,613
New +$1.05M
VIS icon
172
Vanguard Industrials ETF
VIS
$8.04B
$1.05M 0.18%
+6,809
New +$1.02M
EMN icon
173
Eastman Chemical
EMN
$8.01B
$1.03M 0.18%
+13,184
New +$1.01M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.18%
+15,340
New +$990K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.02M 0.18%
+20,403
New +$1.03M
5 6
7
8 9

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.