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
+3.36%
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
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.18%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$4.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Financials 8.3%
3 Technology 5.64%
4 Healthcare 4.81%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.38M 3.05%
+26,187
New +$5.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$5.17M 2.93%
+50,055
New +$5.06M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.13M 2.91%
+64,205
New +$5.15M
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$62.5M
$4.43M 2.51%
+178,179
New +$4.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.09M 2.32%
+278,520
New +$4.02M
XOM icon
6
ExxonMobil
XOM
$667B
$3.83M 2.17%
+41,448
New +$3.87M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.77M 2.14%
+582,384
New +$3.67M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.6M 2.04%
+68,384
New +$3.6M
AAPL icon
9
Apple
AAPL
$4.79T
$3.54M 2.01%
+128,236
New +$3.49M
FTF
10
Franklin Limited Duration Income Trust
FTF
$232M
$2.91M 1.65%
+238,737
New +$2.93M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.9M 1.64%
+50,802
New +$2.98M
LARK icon
12
Landmark Bancorp
LARK
$195M
$2.75M 1.56%
+222,867
New +$2.86M
KR icon
13
Kroger
KR
$35.8B
$2.57M 1.46%
+80,096
New +$2.32M
CIF
14
DELISTED
MFS Intermediate High Income Fund
CIF
$2.3M 1.3%
+864,784
New +$2.33M
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$2.28M 1.29%
+28,700
New +$2.22M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.2M 1.25%
+53,531
New +$2.15M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.13M 1.21%
+57,356
New +$2.08M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.93M 1.09%
+68,991
New +$1.87M
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$1.92M 1.09%
+17,574
New +$1.92M
TEI
20
Templeton Emerging Markets Income Fund
TEI
$317M
$1.87M 1.06%
+164,520
New +$2.03M
GE icon
21
GE Aerospace
GE
$346B
$1.76M 1%
+14,512
New +$1.78M
INTC icon
22
Intel
INTC
$485B
$1.73M 0.98%
+47,579
New +$1.66M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$1.72M 0.98%
+16,469
New +$1.74M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.72M 0.98%
+21,506
New +$1.67M
NUW icon
25
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$1.61M 0.91%
+92,057
New +$1.55M
1
2 3 4 5

Similar funds

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Koshinski Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Koshinski Asset Management, which disclosed 237 positions worth $176M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.

  • Koshinski Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $176M portfolio in Q4 2014.
  • Koshinski Asset Management disclosed 237 positions in Q4 2014, its first 13F filing on record.

Based on Koshinski Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.