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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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.14M 3.92%
76,537
-3,024
-4% -$242K
KR icon
2
Kroger
KR
$36B
$5.8M 3.7%
80,000
– –
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.2M
$4.84M 3.09%
194,241
-10,347
-5% -$256K
AAPL icon
4
Apple
AAPL
$4.9T
$3.27M 2.09%
104,388
+4,036
+4% +$118K
FTF
5
Franklin Limited Duration Income Trust
FTF
$236M
$2.82M 1.8%
241,926
-12,455
-5% -$142K
LARK icon
6
Landmark Bancorp
LARK
$190M
$2.79M 1.78%
196,386
+13
+0% +$199
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 1.71%
51,008
-28,348
-36% -$1.49M
CIF
8
DELISTED
MFS Intermediate High Income Fund
CIF
$2.53M 1.61%
951,423
+9,306
+1% +$23K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.47M 1.58%
368,600
-4,224
-1% -$28.1K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.28M 1.46%
82,914
+8,172
+11% +$221K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.27M 1.45%
158,421
+5,406
+4% +$75.7K
WT icon
12
WisdomTree
WT
$3.07B
$2.09M 1.34%
95,341
-8,954
-9% -$188K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.09M 1.33%
67,828
-8,946
-12% -$269K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.92M 1.23%
52,418
+652
+1% +$24.2K
XOM icon
15
ExxonMobil
XOM
$611B
$1.9M 1.21%
22,792
-50
-0.2% -$3.85K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$321M
$1.77M 1.13%
165,632
-5,570
-3% -$57K
GE icon
17
GE Aerospace
GE
$364B
$1.74M 1.11%
13,650
+294
+2% +$36K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.71M 1.09%
21,396
+1,692
+9% +$132K
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.64M 1.04%
55,356
+6,713
+14% +$159K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.6M 1.02%
23,573
-849
-3% -$55.6K
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.5M 0.96%
92,969
+176
+0.2% +$2.9K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.46M 0.93%
33,872
+1,200
+4% +$51.2K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.4M 0.89%
38,484
-11,140
-22% -$394K
XHR
24
Xenia Hotels & Resorts
XHR
$1.94B
$1.39M 0.88%
63,811
+16
+0% +$319
DSE
25
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.38M 0.88%
11,553
+1,018
+10% +$105K
1
2 3 4 5

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.