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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.4B
$264K 0.17%
5,456
+2
+0% +$87
HAL icon
177
Halliburton
HAL
$26.1B
$262K 0.17%
7,405
+75
+1% +$2.45K
HUM icon
178
Humana
HUM
$43.9B
$258K 0.17%
1,410
-146
-9% -$25.3K
SPHB icon
179
Invesco S&P 500 High Beta ETF
SPHB
$934M
$258K 0.17%
8,950
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.17%
2,948
+537
+22% +$45.6K
IYE icon
181
iShares US Energy ETF
IYE
$1.72B
$255K 0.16%
7,340
+90
+1% +$2.93K
DMF
182
DELISTED
BNY Mellon Municipal Income
DMF
$254K 0.16%
26,245
-33,131
-56% -$314K
RGLD icon
183
Royal Gold
RGLD
$16.6B
$254K 0.16%
+4,950
New +$202K
ORCL icon
184
Oracle
ORCL
$339B
$253K 0.16%
6,172
-274
-4% -$10.1K
CMA
185
DELISTED
Comerica
CMA
$250K 0.16%
6,604
+1
+0% +$36
LLY icon
186
Eli Lilly
LLY
$1.08T
$248K 0.16%
+2,372
New +$179K
TFC icon
187
Truist Financial
TFC
$63.9B
$245K 0.16%
7,364
+2
+0% +$66
MCK icon
188
McKesson
MCK
$104B
$244K 0.16%
1,552
-278
-15% -$44.9K
NXQ
189
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$240K 0.16%
17,000
– –
PM icon
190
Philip Morris
PM
$309B
$232K 0.15%
2,367
-332
-12% -$30.4K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$231K 0.15%
13,650
+1,000
+8% +$15.9K
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$231K 0.15%
3,497
– –
BDX icon
193
Becton Dickinson
BDX
$46.4B
$230K 0.15%
1,554
-746
-32% -$106K
THFF icon
194
First Financial Corp
THFF
$948M
$228K 0.15%
6,668
– –
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$225K 0.15%
5,546
-269
-5% -$10.1K
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$222K 0.14%
6,684
-3,369
-34% -$108K
BP icon
197
BP
BP
$112B
$219K 0.14%
8,640
-327
-4% -$8.25K
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$216K 0.14%
2,109
-108
-5% -$10K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.14%
1,938
-5
-0.3% -$547
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$215K 0.14%
4,980
– –
6 7
8
9 10

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.