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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
201
Pure Cycle
PCYO
$255M
$294K 0.12%
27,700
-1,000
-3% -$10K
CMCSA icon
202
Comcast
CMCSA
$87.3B
$293K 0.12%
6,939
-1,620
-19% -$68.3K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$293K 0.12%
7,297
-1,635
-18% -$64.5K
URI icon
204
United Rentals
URI
$65.7B
$288K 0.12%
2,175
-609
-22% -$77.3K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$287K 0.12%
3,315
-201
-6% -$17K
WDC icon
206
Western Digital
WDC
$159B
$287K 0.12%
7,999
-2,377
-23% -$81.5K
LUV icon
207
Southwest Airlines
LUV
$21.7B
$286K 0.12%
5,623
-364
-6% -$18.9K
IBND icon
208
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$282K 0.11%
8,240
-2,103
-20% -$70.3K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$281K 0.11%
7,346
+46
+0.6% +$1.72K
GLAD icon
210
Gladstone Capital
GLAD
$427M
$278K 0.11%
14,820
+2,548
+21% +$47.5K
WM icon
211
Waste Management
WM
$95B
$278K 0.11%
2,413
+134
+6% +$14.5K
CSX icon
212
CSX Corp
CSX
$94B
$275K 0.11%
10,671
-9,132
-46% -$235K
TEI
213
Templeton Emerging Markets Income Fund
TEI
$310M
$274K 0.11%
26,819
+500
+2% +$5.07K
ENB icon
214
Enbridge
ENB
$120B
$270K 0.11%
7,481
-987
-12% -$35.9K
UNP icon
215
Union Pacific
UNP
$174B
$270K 0.11%
1,598
-411
-20% -$70.4K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.42B
$267K 0.11%
2,860
-210
-7% -$19.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.11%
2,388
-1,744
-42% -$191K
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$173M
$266K 0.11%
13,130
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.4B
$265K 0.11%
9,426
+1,780
+23% +$49.3K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$265K 0.11%
+8,457
New +$260K
BIB icon
221
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$263K 0.11%
5,077
+490
+11% +$24.4K
GAL icon
222
State Street Global Allocation ETF
GAL
$300M
$262K 0.11%
6,839
-2,112
-24% -$80.2K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$936M
$262K 0.11%
16,043
-2,875
-15% -$46.7K
DEO icon
224
Diageo
DEO
$49.6B
$260K 0.11%
1,512
-94
-6% -$15.8K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$260K 0.11%
+7,954
New +$258K
7 8
9
10 11

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.