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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
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
$774B
$5.38M 3.05%
+26,187
New +$5.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.17M 2.93%
+50,055
New +$5.06M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.13M 2.91%
+64,205
New +$5.15M
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.2M
$4.43M 2.51%
+178,179
New +$4.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.09M 2.32%
+278,520
New +$4.02M
XOM icon
6
ExxonMobil
XOM
$611B
$3.83M 2.17%
+41,448
New +$3.87M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.77M 2.14%
+582,384
New +$3.67M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.6M 2.04%
+68,384
New +$3.6M
AAPL icon
9
Apple
AAPL
$4.9T
$3.54M 2.01%
+128,236
New +$3.49M
FTF
10
Franklin Limited Duration Income Trust
FTF
$236M
$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
$190M
$2.75M 1.56%
+222,867
New +$2.86M
KR icon
13
Kroger
KR
$36B
$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
$23.8B
$2.28M 1.29%
+28,700
New +$2.22M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.2M 1.25%
+53,531
New +$2.15M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.13M 1.21%
+57,356
New +$2.08M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.93M 1.09%
+68,991
New +$1.87M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.92M 1.09%
+17,574
New +$1.92M
TEI
20
Templeton Emerging Markets Income Fund
TEI
$321M
$1.87M 1.06%
+164,520
New +$2.03M
GE icon
21
GE Aerospace
GE
$364B
$1.76M 1%
+14,512
New +$1.78M
INTC icon
22
Intel
INTC
$478B
$1.73M 0.98%
+47,579
New +$1.66M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.72M 0.98%
+16,469
New +$1.74M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.72M 0.98%
+21,506
New +$1.67M
NUW icon
25
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.61M 0.91%
+92,057
New +$1.55M
1
2 3 4 5

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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 Financials at 7.5% of assets, followed by Technology and Healthcare.

  • 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.