We are live on ! Find out more
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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.8B
$258K 0.16%
11,371
-11,597
-50% -$252K
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
$258K 0.16%
10,657
+77
+0.7% +$1.8K
AXP icon
178
American Express
AXP
$228B
$257K 0.16%
3,302
-15
-0.5% -$1.15K
PRU icon
179
Prudential Financial
PRU
$42.6B
$255K 0.16%
2,918
– –
SPXS icon
180
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$254K 0.16%
+27
New +$261K
UPS icon
181
United Parcel Service
UPS
$89.5B
$251K 0.16%
2,592
+317
+14% +$31.3K
IYE icon
182
iShares US Energy ETF
IYE
$1.73B
$248K 0.16%
5,858
-2,045
-26% -$77.3K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$247K 0.16%
6,470
-424
-6% -$16.3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$245K 0.16%
1,960
-196
-9% -$23.2K
JLL icon
185
Jones Lang LaSalle
JLL
$16.8B
$245K 0.16%
+22,475
New +$3.67M
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$239K 0.15%
5,030
+200
+4% +$9.28K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239K 0.15%
7,504
-2,828
-27% -$88.2K
THFF icon
188
First Financial Corp
THFF
$961M
$238K 0.15%
6,668
– –
GBDC icon
189
Golub Capital BDC
GBDC
$3.34B
$235K 0.15%
14,448
+204
+1% +$3.3K
MO icon
190
Altria Group
MO
$113B
$234K 0.15%
4,791
-175
-4% -$9.38K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$232K 0.15%
5,470
+5
+0.1% +$202
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.15%
11,473
-1,700
-13% -$32.7K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$231K 0.15%
2,183
+6
+0.3% +$661
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$231K 0.15%
8,221
-475
-5% -$12.9K
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$230K 0.15%
+3,804
New +$222K
SPR
196
DELISTED
Spirit AeroSystems
SPR
$230K 0.15%
4,181
– –
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$225K 0.14%
12,860
+160
+1% +$2.82K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$221K 0.14%
2,039
-8,037
-80% -$877K
ADXS
199
DELISTED
Advaxis Inc
ADXS
$221K 0.14%
+724
New +$175K
NXQ
200
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$220K 0.14%
17,000
+2,000
+13% +$26.1K
6 7
8
9 10

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.