Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
Similar funds
Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.