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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
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
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.38M | 4.03% |
79,561
-1,170
| -1% | -$93.9K |
|
2
ALPS Strategic Income Fund
RIGS
$60.2M
| $5.1M | 3.23% |
204,588
+9,331
| +5% | +$235K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.18M | 2.64% |
79,356
+3,038
| +4% | +$160K |
|
4
Apple
AAPL
$4.9T
| $3.15M | 1.99% |
100,352
-1,116
| -1% | -$35.7K |
|
|
FTF
5
Franklin Limited Duration Income Trust
FTF
$236M
| $2.96M | 1.87% |
254,381
+5,387
| +2% | +$65.4K |
|
6
Kroger
KR
$36B
| $2.9M | 1.83% |
80,000
-96
| -0.1% | -$3.49K |
|
7
Landmark Bancorp
LARK
$190M
| $2.79M | 1.76% |
196,373
+14
| +0% | +$205 |
|
|
CIF
8
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.51M | 1.58% |
942,117
+33,336
| +4% | +$91.5K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.5M | 1.58% |
372,824
-4,136
| -1% | -$28.2K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.36M | 1.49% |
76,774
+6,740
| +10% | +$220K |
|
11
WisdomTree
WT
$3.07B
| $2.29M | 1.45% |
104,295
+3,850
| +4% | +$81.2K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.19M | 1.39% |
153,015
-1,377
| -0.9% | -$20.3K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.06M | 1.3% |
74,742
+4,395
| +6% | +$125K |
|
14
ExxonMobil
XOM
$611B
| $1.9M | 1.2% |
22,842
+3,476
| +18% | +$299K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.9M | 1.2% |
51,766
+25,679
| +98% | +$963K |
|
|
TEI
16
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.83M | 1.16% |
171,202
+2,250
| +1% | +$24.8K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.8M | 1.14% |
49,624
-7,516
| -13% | -$280K |
|
18
GE Aerospace
GE
$364B
| $1.7M | 1.08% |
13,356
+197
| +1% | +$25.5K |
|
19
JPMorgan Chase
JPM
$907B
| $1.66M | 1.05% |
24,422
+1,166
| +5% | +$76.1K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.57M | 0.99% |
19,704
-2,741
| -12% | -$225K |
|
21
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| $1.5M | 0.95% |
92,793
+1,158
| +1% | +$19.6K |
|
|
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.44M | 0.91% |
48,643
+24,415
| +101% | +$800K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.43M | 0.9% |
6,920
+1,082
| +19% | +$227K |
|
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.41M | 0.89% |
32,672
-28,228
| -46% | -$1.23M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.39M | 0.88% |
23,542
+1,466
| +7% | +$95.6K |
|
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Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.