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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
-1.43%
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
$158M
AUM Growth
+$3.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.85%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$963K
3
SFNC icon
Simmons First National
SFNC
+$889K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$800K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$683K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.23M
2
MBB icon
iShares MBS ETF
MBB
+$998K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$435K
5
AVK
Advent Convertible and Income Fund
AVK
+$424K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.4B
$267K 0.17%
2,156
-363
-14% -$45.3K
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$267K 0.17%
+12,285
New +$265K
HEWJ icon
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$266K 0.17%
+8,394
New +$267K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$266K 0.17%
13,173
-4,510
-26% -$93.3K
LNC icon
180
Lincoln National
LNC
$8.19B
$264K 0.17%
4,454
-325
-7% -$19K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K 0.17%
6,894
-28
-0.4% -$1.07K
MCO icon
182
Moody's
MCO
$83.9B
$260K 0.16%
2,413
-138
-5% -$14.9K
LEG icon
183
Leggett & Platt
LEG
$1.47B
$259K 0.16%
5,322
-398
-7% -$18.6K
AXP icon
184
American Express
AXP
$227B
$258K 0.16%
3,317
+15
+0.5% +$1.19K
PKO
185
DELISTED
Pimco Income Opportunity Fund
PKO
$256K 0.16%
10,580
-6,101
-37% -$158K
PRU icon
186
Prudential Financial
PRU
$43B
$255K 0.16%
2,918
-114
-4% -$9.67K
CVS icon
187
CVS Health
CVS
$140B
$253K 0.16%
2,414
-22
-0.9% -$2.25K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$253K 0.16%
30,774
+1,668
+6% +$14K
WMT icon
189
Walmart Inc
WMT
$900B
$252K 0.16%
10,674
+156
+1% +$3.98K
RGLD icon
190
Royal Gold
RGLD
$16.6B
$249K 0.16%
4,040
-50
-1% -$3.21K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$245K 0.15%
8,696
-145
-2% -$4.25K
BDX icon
192
Becton Dickinson
BDX
$45.8B
$243K 0.15%
+1,759
New +$243K
MO icon
193
Altria Group
MO
$125B
$243K 0.15%
4,966
-579
-10% -$29.3K
THFF icon
194
First Financial Corp
THFF
$950M
$238K 0.15%
6,668
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$234K 0.15%
8,188
+1,114
+16% +$33.9K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$234K 0.15%
25,950
– –
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$232K 0.15%
12,457
+2,276
+22% +$47K
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$232K 0.15%
5,465
+609
+13% +$27K
GBDC icon
199
Golub Capital BDC
GBDC
$3.38B
$231K 0.15%
14,244
– –
KMB icon
200
Kimberly-Clark
KMB
$37.5B
$231K 0.15%
+2,177
New +$237K
6 7
8
9 10

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Koshinski Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.

  • Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
  • Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
  • Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
  • Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
  • Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
  • Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.

Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.