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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$21.7B
$607K 0.19%
11,922
-346
-3% -$18.2K
LOW icon
177
Lowe's Companies
LOW
$121B
$600K 0.18%
6,282
+51
+0.8% +$4.62K
PEP icon
178
PepsiCo
PEP
$196B
$591K 0.18%
5,428
-386
-7% -$39.9K
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.89B
$590K 0.18%
8,656
-662
-7% -$44.9K
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$586K 0.18%
34,485
+535
+2% +$9.1K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$581K 0.18%
18,640
-3,576
-16% -$112K
CXH
182
DELISTED
MFS Investment Grade Municipal Trust
CXH
$575K 0.18%
62,120
+4,600
+8% +$42.9K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.45B
$573K 0.17%
5,217
-249
-5% -$26.6K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$571K 0.17%
14,496
-264
-2% -$10.4K
NFLX icon
185
Netflix
NFLX
$307B
$568K 0.17%
14,500
+810
+6% +$27.6K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$558K 0.17%
8,803
-2,807
-24% -$186K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$553K 0.17%
11,764
+78
+0.7% +$3.69K
LMT icon
188
Lockheed Martin
LMT
$131B
$546K 0.17%
1,848
+26
+1% +$8.39K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$544K 0.17%
15,136
-660
-4% -$23.3K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$540K 0.16%
3,898
-102
-3% -$15.1K
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$537K 0.16%
41,986
-929
-2% -$11.1K
IBM icon
192
IBM
IBM
$213B
$535K 0.16%
4,003
+476
+13% +$66.4K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$535K 0.16%
4,877
+2,412
+98% +$264K
VLO icon
194
Valero Energy
VLO
$89.5B
$530K 0.16%
4,781
-192
-4% -$21.5K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$525K 0.16%
6,633
-304
-4% -$24K
REZ icon
196
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$518K 0.16%
+8,217
New +$488K
WDC icon
197
Western Digital
WDC
$159B
$517K 0.16%
8,842
+242
+3% +$15.4K
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$1.49B
$516K 0.16%
10,233
-948
-8% -$47K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$514K 0.16%
7,171
+52
+0.7% +$3.86K
ABT icon
200
Abbott
ABT
$188B
$512K 0.16%
8,402
-1,052
-11% -$63.8K
6 7
8
9 10

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.