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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
176
DELISTED
Monogram Residential Trust, Inc.
MORE
$261K 0.17%
28,014
-19,206
-41% -$178K
AXP icon
177
American Express
AXP
$228B
$258K 0.17%
3,302
– –
RGLD icon
178
Royal Gold
RGLD
$16.8B
$258K 0.17%
4,090
– –
CVS icon
179
CVS Health
CVS
$134B
$251K 0.16%
2,436
-4,493
-65% -$455K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$250K 0.16%
+8,841
New +$245K
DIS icon
181
Walt Disney
DIS
$167B
$248K 0.16%
2,365
-1,476
-38% -$149K
GBDC icon
182
Golub Capital BDC
GBDC
$3.32B
$245K 0.16%
14,244
– –
PRU icon
183
Prudential Financial
PRU
$42.4B
$244K 0.16%
3,032
+328
+12% +$26.6K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$244K 0.16%
12,522
– –
NPF
185
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$244K 0.16%
17,542
+60
+0.3% +$840
PML
186
PIMCO Municipal Income Fund II
PML
$485M
$243K 0.16%
19,504
-250
-1% -$3.08K
HR icon
187
Healthcare Realty
HR
$7.29B
$242K 0.16%
8,696
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.2B
$241K 0.16%
29,106
-24,660
-46% -$203K
SPEU icon
189
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$239K 0.15%
+6,805
New +$239K
THFF icon
190
First Financial Corp
THFF
$961M
$239K 0.15%
6,668
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$238K 0.15%
25,950
– –
NHI icon
192
National Health Investors
NHI
$3.66B
$232K 0.15%
3,264
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.7B
$231K 0.15%
3,600
-1,982
-36% -$125K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$230K 0.15%
+5,521
New +$219K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.4B
$226K 0.15%
3,624
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.14%
2,866
-25,834
-90% -$2.04M
PMM
197
Franklin Managed Municipal Income Trust
PMM
$269M
$223K 0.14%
30,141
+157
+0.5% +$1.15K
GSH
198
DELISTED
Guangshen Railway Co. Ltd
GSH
$223K 0.14%
9,650
+200
+2% +$4.93K
IDCC icon
199
InterDigital
IDCC
$7.71B
$215K 0.14%
+4,240
New +$220K
SURE icon
200
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$215K 0.14%
3,750
– –
6 7
8
9 10

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.