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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPW icon
176
ProShares Ultra Utilities
UPW
$17.5M
$236K 0.17%
30,828
-588
-2% -$4.42K
ORCL icon
177
Oracle
ORCL
$367B
$235K 0.16%
6,446
-109
-2% -$4.16K
NXQ
178
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$233K 0.16%
17,000
– –
LEG icon
179
Leggett & Platt
LEG
$1.37B
$229K 0.16%
5,454
+1
+0% +$44
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$223M
$229K 0.16%
17,998
-2,906
-14% -$37.3K
THFF icon
181
First Financial Corp
THFF
$961M
$227K 0.16%
6,668
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$227K 0.16%
+2,175
New +$229K
NQI
183
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$226K 0.16%
16,600
– –
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$225K 0.16%
+12,650
New +$228K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$224K 0.16%
5,815
+345
+6% +$13.7K
LNC icon
186
Lincoln National
LNC
$8.8B
$224K 0.16%
4,459
+2
+0% +$105
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$222K 0.16%
+3,497
New +$214K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$219K 0.15%
4,368
-524
-11% -$27.9K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.39B
$218K 0.15%
+7,275
New +$216K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$216K 0.15%
4,980
-50
-1% -$2.29K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$216K 0.15%
11,960
+487
+4% +$8.99K
WDIV icon
192
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$215K 0.15%
3,780
-1,615
-30% -$97.1K
MDIV icon
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$213K 0.15%
11,613
+963
+9% +$18K
NVO
194
Novo Nordisk
NVO
$228B
$213K 0.15%
+7,338
New +$203K
UPS icon
195
United Parcel Service
UPS
$89.5B
$213K 0.15%
2,210
-382
-15% -$39K
PKO
196
DELISTED
Pimco Income Opportunity Fund
PKO
$212K 0.15%
10,018
-639
-6% -$14.4K
GBDC icon
197
Golub Capital BDC
GBDC
$3.34B
$211K 0.15%
12,968
-1,480
-10% -$24.3K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.15%
1,943
-583
-23% -$63.5K
BSX icon
199
Boston Scientific
BSX
$68.4B
$210K 0.15%
11,367
-3,952
-26% -$70.8K
SPR
200
DELISTED
Spirit AeroSystems
SPR
$209K 0.15%
4,181
– –
6 7
8
9 10

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

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

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.