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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.31T
– –
-11,480
Closed -$620K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-16,320
Closed -$884K
HPF
203
John Hancock Preferred Income Fund II
HPF
$343M
– –
-55,646
Closed -$1.28M
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,169
Closed -$419K
IBND icon
205
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-8,240
Closed -$282K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,135
Closed -$438K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-6,806
Closed -$350K
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$589M
– –
-15,806
Closed -$241K
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$169M
– –
-13,447
Closed -$631K
IQDF icon
210
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-20,870
Closed -$480K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,860
Closed -$267K
JFR icon
212
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-71,112
Closed -$700K
JPM icon
213
JPMorgan Chase
JPM
$939B
– –
-20,409
Closed -$2.28M
KBWB icon
214
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-28,281
Closed -$1.43M
KBWD icon
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-27,565
Closed -$592K
LARK icon
216
Landmark Bancorp
LARK
$192M
– –
-103,129
Closed -$1.75M
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,605
Closed -$445K
MA icon
218
Mastercard
MA
$503B
– –
-5,260
Closed -$1.39M
MCK icon
219
McKesson
MCK
$100B
– –
-3,024
Closed -$406K
MELI icon
220
Mercado Libre
MELI
$94.2B
– –
-913
Closed -$559K
MFA
221
MFA Financial
MFA
$915M
– –
-2,975
Closed -$85K
MMM icon
222
3M
MMM
$90.4B
– –
-4,419
Closed -$641K
MO icon
223
Altria Group
MO
$115B
– –
-23,612
Closed -$1.12M
MPC icon
224
Marathon Petroleum
MPC
$91.3B
– –
-3,619
Closed -$202K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-12,218
Closed -$615K
7 8
9
10 11

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.