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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
176
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.02M 0.18%
+15,872
New +$969K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.02M 0.18%
+39,859
New +$997K
VRSK icon
178
Verisk Analytics
VRSK
$25.5B
$1.02M 0.18%
+6,921
New +$1.03M
MTT
179
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.02M 0.18%
+48,745
New +$1.05M
PFE icon
180
Pfizer
PFE
$142B
$1.01M 0.17%
27,388
+10,933
+66% +$389K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1M 0.17%
+18,059
New +$972K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.6B
$998K 0.17%
17,156
+3,836
+29% +$214K
RFUN
183
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$998K 0.17%
+39,035
New +$992K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$994K 0.17%
+31,852
New +$970K
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$994K 0.17%
+20,020
New +$997K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$993K 0.17%
43,522
+10,516
+32% +$245K
RFAP
187
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$991K 0.17%
+18,731
New +$979K
MS icon
188
Morgan Stanley
MS
$332B
$987K 0.17%
+19,360
New +$916K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$977K 0.17%
22,036
+796
+4% +$34.2K
DHI icon
190
D.R. Horton
DHI
$40.1B
$976K 0.17%
+18,580
New +$992K
META icon
191
Meta Platforms (Facebook)
META
$1.39T
$970K 0.17%
+4,745
New +$919K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$963K 0.17%
+20,110
New +$954K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$942K 0.16%
25,149
-302
-1% -$11.3K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$941K 0.16%
+15,022
New +$914K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$940K 0.16%
+17,566
New +$905K
IYY icon
196
iShares Dow Jones US ETF
IYY
$2.94B
$935K 0.16%
11,746
+50
+0.4% +$3.82K
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$931K 0.16%
+34,830
New +$919K
SWKS icon
198
Skyworks Solutions
SWKS
$9.32B
$928K 0.16%
+7,671
New +$754K
RVTY icon
199
Revvity
RVTY
$12.5B
$924K 0.16%
+9,562
New +$854K
NUW icon
200
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$917K 0.16%
56,307
+15
+0% +$250
6 7
8
9 10

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.