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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.15%
21,733
+9,969
+85% +$470K
APC
202
DELISTED
Anadarko Petroleum
APC
$1.03M 0.15%
+15,269
New +$1.03M
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.03M 0.15%
6,314
+1,983
+46% +$321K
MTT
204
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.03M 0.15%
50,035
+18,194
+57% +$383K
CXH
205
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.02M 0.15%
114,170
+52,050
+84% +$479K
IBM icon
206
IBM
IBM
$208B
$1.02M 0.15%
7,047
+3,044
+76% +$425K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.14%
19,651
+6,214
+46% +$324K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.14%
26,846
+7,502
+39% +$281K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.14%
16,364
+8,175
+100% +$485K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.01M 0.14%
33,808
+12,271
+57% +$361K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.14%
27,129
+10,649
+65% +$400K
CLX icon
212
Clorox
CLX
$11.6B
$1M 0.14%
+6,683
New +$949K
REZ icon
213
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$992K 0.14%
15,769
+7,552
+92% +$482K
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$819M
$986K 0.14%
35,745
+11,385
+47% +$309K
KBWD icon
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$982K 0.14%
43,103
+26,564
+161% +$623K
PRU icon
216
Prudential Financial
PRU
$42.6B
$980K 0.14%
9,671
+5,394
+126% +$532K
HBAN icon
217
Huntington Bancshares
HBAN
$34.4B
$969K 0.14%
64,956
+49,731
+327% +$778K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.6B
$969K 0.14%
17,237
+5,268
+44% +$298K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.14%
8,707
+4,868
+127% +$532K
APD icon
220
Air Products & Chemicals
APD
$65.3B
$962K 0.14%
5,762
+2,850
+98% +$464K
IPGP icon
221
IPG Photonics
IPGP
$3.62B
$954K 0.14%
+6,115
New +$1.13M
BND icon
222
Vanguard Total Bond Market
BND
$157B
$937K 0.13%
11,904
+5,271
+79% +$417K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.13%
11,519
+7,268
+171% +$588K
PYPL icon
224
PayPal
PYPL
$48.7B
$923K 0.13%
10,510
+5,002
+91% +$440K
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
$918K 0.13%
50,715
+16,230
+47% +$288K
7 8
9
10 11

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.