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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$367K 0.18%
28,670
+7,310
+34% +$95K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$364K 0.18%
2,887
+549
+23% +$71K
LMT icon
178
Lockheed Martin
LMT
$131B
$364K 0.18%
1,519
+126
+9% +$31.5K
ARCC icon
179
Ares Capital
ARCC
$13.4B
$363K 0.18%
23,391
+1,300
+6% +$19.9K
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.23B
$363K 0.18%
32,917
-4,000
-11% -$42.9K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$360K 0.18%
+34,100
New +$345K
NVDA icon
182
NVIDIA
NVDA
$4.6T
$359K 0.18%
209,360
+4,880
+2% +$7.21K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.2B
$359K 0.18%
24,723
+7,923
+47% +$115K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.18%
+23,717
New +$368K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.1B
$355K 0.18%
2,859
-1,038
-27% -$126K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$352K 0.18%
9,979
-23
-0.2% -$816
GPC icon
187
Genuine Parts
GPC
$17.9B
$352K 0.18%
+3,500
New +$355K
BIB icon
188
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$349K 0.17%
+7,202
New +$342K
BA icon
189
Boeing
BA
$169B
$345K 0.17%
2,617
+194
+8% +$25.6K
MO icon
190
Altria Group
MO
$125B
$344K 0.17%
5,433
+2,182
+67% +$145K
PCYO icon
191
Pure Cycle
PCYO
$255M
$343K 0.17%
+59,700
New +$284K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$341K 0.17%
13,453
+2,082
+18% +$53.6K
BDX icon
193
Becton Dickinson
BDX
$46.4B
$339K 0.17%
1,932
+245
+15% +$41.9K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$936M
$338K 0.17%
22,968
-810
-3% -$11.7K
RAI
195
DELISTED
Reynolds American Inc
RAI
$338K 0.17%
+7,168
New +$360K
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$789M
$336K 0.17%
14,820
– –
HAL icon
197
Halliburton
HAL
$26.1B
$335K 0.17%
7,454
– –
KMI icon
198
Kinder Morgan
KMI
$70.9B
$332K 0.17%
14,372
+1,781
+14% +$37.7K
IIM icon
199
Invesco Value Municipal Income Trust
IIM
$585M
$330K 0.16%
20,183
-209
-1% -$3.56K
ABT icon
200
Abbott
ABT
$188B
$329K 0.16%
7,777
-567
-7% -$24.3K
6 7
8
9 10

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.