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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$40B
– –
-18,774
Closed -$810K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-58,532
Closed -$2.84M
DMF
178
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,310
Closed -$199K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-112,235
Closed -$4.06M
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-9,254
Closed -$233K
ENB icon
181
Enbridge
ENB
$119B
– –
-7,481
Closed -$270K
ETR icon
182
Entergy
ETR
$50.2B
– –
-3,902
Closed -$201K
FCX icon
183
Freeport-McMoran
FCX
$90B
– –
-15,611
Closed -$181K
FDX icon
184
FedEx
FDX
$72.7B
– –
-1,834
Closed -$301K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-15,740
Closed -$397K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,934
Closed -$209K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-14,147
Closed -$542K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-11,962
Closed -$624K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-10,815
Closed -$611K
FTF
190
Franklin Limited Duration Income Trust
FTF
$231M
– –
-225,456
Closed -$2.17M
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-19,174
Closed -$356K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-18,138
Closed -$855K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-40,002
Closed -$1.35M
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-9,629
Closed -$412K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-6,184
Closed -$479K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-16,591
Closed -$525K
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-28,218
Closed -$810K
FYC icon
198
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-8,147
Closed -$379K
GAL icon
199
State Street Global Allocation ETF
GAL
$304M
– –
-6,839
Closed -$262K
GLD icon
200
SPDR Gold Trust
GLD
$131B
– –
-7,010
Closed -$934K
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8
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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.