We are live on ! Find out more
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
+3.02%
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
$202M
AUM Growth
+$612K
Cap. Flow
-$13.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.36M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$988K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$848K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.41M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 7.34%
3 Healthcare 6.57%
4 Industrials 4.93%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
201
Gibraltar Industries
ROCK
$1.28B
$331K 0.16%
7,950
– –
DE icon
202
Deere & Co
DE
$165B
$328K 0.16%
3,187
-1,762
-36% -$166K
AMZA icon
203
InfraCap MLP ETF
AMZA
$466M
$327K 0.16%
2,891
+480
+20% +$52.1K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.44B
$327K 0.16%
11,330
-233,040
-95% -$6.75M
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$327K 0.16%
29,270
+600
+2% +$7.1K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$326K 0.16%
11,764
+65
+0.6% +$1.79K
SYY icon
207
Sysco
SYY
$40.8B
$322K 0.16%
5,824
-90
-2% -$4.67K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$316K 0.16%
12,060
-40
-0.3% -$1.04K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$314K 0.16%
14,572
+1,879
+15% +$42K
IPAY icon
210
Amplify Mobile Payments ETF
IPAY
$173M
$313K 0.16%
+12,240
New +$307K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.15%
3,694
+101
+3% +$8.55K
TGT icon
212
Target
TGT
$66.3B
$312K 0.15%
4,313
-50
-1% -$3.62K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$307K 0.15%
6,558
+4
+0.1% +$179
SPHB icon
214
Invesco S&P 500 High Beta ETF
SPHB
$934M
$306K 0.15%
8,360
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$304K 0.15%
5,209
-3,148
-38% -$172K
IAU icon
216
iShares Gold Trust
IAU
$62.8B
$301K 0.15%
13,599
+146
+1% +$3.42K
UPW icon
217
ProShares Ultra Utilities
UPW
$17.7M
$301K 0.15%
30,844
– –
OUSA icon
218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$295K 0.15%
10,734
+302
+3% +$8.15K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.2B
$295K 0.15%
19,587
-5,136
-21% -$75.2K
MPLX icon
220
MPLX
MPLX
$58.6B
$294K 0.15%
19,827
+9,518
+92% +$309K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K 0.15%
+9,215
New +$288K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$936M
$292K 0.14%
20,271
-2,697
-12% -$38.8K
HUM icon
223
Humana
HUM
$43.9B
$288K 0.14%
1,410
– –
NOV icon
224
NOV
NOV
$6.84B
$286K 0.14%
7,644
-94
-1% -$3.42K
HYHG icon
225
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$282K 0.14%
4,115
+200
+5% +$13.4K
7 8
9
10 11

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.

  • Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
  • Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
  • Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
  • Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
  • Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
  • Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.

Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.