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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.17%
29,223
+17,580
+151% +$740K
LMT icon
177
Lockheed Martin
LMT
$134B
$1.2M 0.17%
3,454
+1,606
+87% +$518K
KO icon
178
Coca-Cola
KO
$377B
$1.19M 0.17%
25,783
+14,650
+132% +$669K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.18M 0.17%
47,517
+14,074
+42% +$352K
RAVN
180
DELISTED
Raven Industries Inc
RAVN
$1.18M 0.17%
+25,852
New +$1.1M
VFL
181
DELISTED
abrdn National Municipal Income Fund
VFL
$1.18M 0.17%
97,472
+41,465
+74% +$517K
SFNC icon
182
Simmons First National
SFNC
$3.41B
$1.18M 0.17%
40,000
– –
WFC icon
183
Wells Fargo
WFC
$261B
$1.18M 0.17%
22,393
+11,304
+102% +$645K
MO icon
184
Altria Group
MO
$114B
$1.17M 0.17%
19,432
+8,342
+75% +$495K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$1.16M 0.17%
21,107
+7,407
+54% +$443K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.17%
17,168
+4,284
+33% +$291K
FDD icon
187
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.14M 0.16%
87,090
+61,062
+235% +$808K
AFL icon
188
Aflac
AFL
$64.9B
$1.12M 0.16%
23,804
+7,891
+50% +$361K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.1M 0.16%
12,171
+6,636
+120% +$596K
SNA icon
190
Snap-on
SNA
$21.2B
$1.1M 0.16%
+5,969
New +$1.04M
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.15%
32,484
+13,844
+74% +$454K
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.95B
$1.08M 0.15%
14,794
+6,138
+71% +$439K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.15%
92,400
+48,420
+110% +$550K
WEA
194
Western Asset Premier Bond Fund
WEA
$124M
$1.07M 0.15%
83,250
+31,100
+60% +$394K
UPS icon
195
United Parcel Service
UPS
$88.6B
$1.06M 0.15%
9,108
+4,286
+89% +$504K
LLY icon
196
Eli Lilly
LLY
$1.02T
$1.05M 0.15%
9,830
+4,417
+82% +$442K
UMH
197
UMH Properties
UMH
$1.29B
$1.04M 0.15%
66,809
+21,863
+49% +$344K
VIS icon
198
Vanguard Industrials ETF
VIS
$8.1B
$1.04M 0.15%
7,063
+3,572
+102% +$515K
XYL icon
199
Xylem
XYL
$27.3B
$1.04M 0.15%
+12,996
New +$970K
AMD icon
200
Advanced Micro Devices
AMD
$776B
$1.03M 0.15%
+33,522
New +$756K
6 7
8
9 10

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.