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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$10.1B
$482 0.13%
15,183
+956
+7% +$32.1K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$41.7B
$481 0.13%
7,608
+228
+3% +$13.5K
EW icon
203
Edwards Lifesciences
EW
$49.6B
$480 0.13%
7,530
– –
VDE icon
204
Vanguard Energy ETF
VDE
$10.1B
$478 0.13%
5,346
+222
+4% +$19.3K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$477 0.13%
3,160
+944
+43% +$136K
MU icon
206
Micron Technology
MU
$930B
$475 0.13%
11,485
+2,604
+29% +$101K
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$461 0.12%
22,379
-643
-3% -$12.6K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.45B
$459 0.12%
14,887
-4,282
-22% -$132K
MELI icon
209
Mercado Libre
MELI
$95.2B
$458 0.12%
902
+88
+11% +$35.1K
CIF
210
DELISTED
MFS Intermediate High Income Fund
CIF
$453 0.12%
177,606
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$453 0.12%
4,519
-13,457
-75% -$1.33M
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$451 0.12%
4,132
-110
-3% -$11.8K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$451 0.12%
+18,025
New +$447K
SSO icon
214
ProShares Ultra S&P500
SSO
$7.87B
$448 0.12%
30,408
-17,600
-37% -$240K
DHI icon
215
D.R. Horton
DHI
$40B
$446 0.12%
10,789
-21,023
-66% -$823K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$445 0.12%
4,378
+52
+1% +$5.27K
DE icon
217
Deere & Co
DE
$160B
$442 0.12%
2,768
-6,220
-69% -$994K
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$442 0.12%
+14,616
New +$437K
ON icon
219
ON Semiconductor
ON
$31.8B
$437 0.12%
21,263
-69
-0.3% -$1.42K
PTY icon
220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$430 0.12%
24,594
+12,878
+110% +$215K
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$430 0.12%
+18,925
New +$417K
COR icon
222
Cencora
COR
$60.6B
$429 0.11%
5,395
-241
-4% -$19.4K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$427 0.11%
17,032
+6
+0% +$150
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$426 0.11%
+12,859
New +$346K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423 0.11%
3,847
+63
+2% +$6.79K
7 8
9
10 11

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.