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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$301B
$495K 0.16%
27,300
-1,500
-5% -$26.2K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$494K 0.16%
35,638
+1,944
+6% +$27K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.22B
$483K 0.16%
3,600
– –
WMT icon
204
Walmart Inc
WMT
$900B
$483K 0.16%
18,552
+2,052
+12% +$53.8K
AXP icon
205
American Express
AXP
$227B
$480K 0.16%
5,301
-18
-0.3% -$1.55K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$112B
$480K 0.16%
16,244
+3,302
+26% +$95.1K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$478K 0.16%
6,174
+684
+12% +$51.8K
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$475K 0.16%
22,427
-1,011
-4% -$21.2K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$474K 0.16%
8,767
+1,746
+25% +$92.6K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.46B
$474K 0.16%
13,785
+2,405
+21% +$81.1K
TXN icon
211
Texas Instruments
TXN
$253B
$473K 0.16%
5,280
+1,290
+32% +$106K
AFL icon
212
Aflac
AFL
$65.9B
$466K 0.15%
11,448
-306
-3% -$12.3K
ULTA icon
213
Ulta Beauty
ULTA
$21.6B
$463K 0.15%
2,048
-15
-0.7% -$3.61K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$458K 0.15%
10,170
-200
-2% -$8.99K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.15%
10,249
-782
-7% -$33.8K
GOV
216
DELISTED
Government Properties Income Trust
GOV
$447K 0.15%
23,822
-699
-3% -$12.7K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.15%
12,108
-60
-0.5% -$2.16K
PRU icon
218
Prudential Financial
PRU
$43B
$443K 0.15%
4,163
-903
-18% -$96.5K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.14%
3,720
-167
-4% -$19.5K
ABT icon
220
Abbott
ABT
$187B
$437K 0.14%
8,198
+74
+0.9% +$3.71K
MTT
221
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$437K 0.14%
19,242
-1,814
-9% -$41.4K
IBM icon
222
IBM
IBM
$214B
$435K 0.14%
3,137
+86
+3% +$12K
BIB icon
223
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$433K 0.14%
7,076
+213
+3% +$12.1K
LYB icon
224
LyondellBasell Industries
LYB
$18.8B
$429K 0.14%
4,330
+300
+7% +$27K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.59B
$425K 0.14%
6,078
-174
-3% -$12K
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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 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

Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.