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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$309B
$391K 0.16%
4,981
-1,099
-18% -$90.8K
WELL icon
177
Welltower
WELL
$173B
$386K 0.16%
4,732
-1,691
-26% -$133K
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$379K 0.15%
+8,147
New +$373K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$373K 0.15%
20,565
-4,029
-16% -$72.6K
OLED icon
180
Universal Display
OLED
$3.75B
$372K 0.15%
1,977
-198
-9% -$32.9K
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.17B
$369K 0.15%
7,620
-676
-8% -$32.2K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$361K 0.15%
8,484
-7,419
-47% -$312K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$356K 0.14%
19,174
-2,500
-12% -$46.2K
DE icon
184
Deere & Co
DE
$165B
$355K 0.14%
2,145
-623
-23% -$97K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$350K 0.14%
6,806
-12,115
-64% -$619K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$347K 0.14%
5,488
-891
-14% -$55.6K
BKN
187
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$340K 0.14%
22,770
-2,505
-10% -$36.6K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$336K 0.14%
11,342
+2,816
+33% +$82.9K
HON icon
189
Honeywell
HON
$76.4B
$330K 0.13%
2,005
-180
-8% -$28.6K
HUM icon
190
Humana
HUM
$43.9B
$329K 0.13%
1,240
-5
-0.4% -$1.27K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$109B
$325K 0.13%
8,334
+4
+0% +$152
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$324K 0.13%
2,147
-763
-26% -$115K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.13%
2,801
-4,702
-63% -$535K
SBUX icon
194
Starbucks
SBUX
$119B
$321K 0.13%
3,835
-12,342
-76% -$968K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$319K 0.13%
3,551
-2,997
-46% -$262K
LNT icon
196
Alliant Energy
LNT
$18.6B
$317K 0.13%
6,467
-186
-3% -$8.87K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$220M
$314K 0.13%
24,710
– –
O icon
198
Realty Income
O
$61.1B
$308K 0.13%
4,612
-1,156
-20% -$78.9K
FDX icon
199
FedEx
FDX
$73B
$301K 0.12%
1,834
-364
-17% -$63.7K
BOCT icon
200
Innovator US Equity Buffer ETF October
BOCT
$281M
$296K 0.12%
11,890
-150
-1% -$3.69K
6 7
8
9 10

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.