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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
+4.17%
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
$143M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$846K |
| 2 |
Amgen
AMGN
|
+$771K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$551K |
| 4 |
FT
Franklin Universal Trust
FT
|
+$440K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.3M |
| 2 |
Moody's
MCO
|
+$10.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$899K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$883K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.33M | 3.72% |
66,925
-9,612
| -13% | -$769K |
|
2
ALPS Strategic Income Fund
RIGS
$60.2M
| $4.4M | 3.08% |
182,004
-12,237
| -6% | -$298K |
|
3
Kroger
KR
$36B
| $3.4M | 2.38% |
81,300
+1,300
| +2% | +$50.4K |
|
4
Landmark Bancorp
LARK
$190M
| $3.17M | 2.21% |
196,391
+5
| +0% | +$78 |
|
5
Apple
AAPL
$4.9T
| $2.82M | 1.97% |
107,264
+2,876
| +3% | +$82.2K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.42M | 1.69% |
46,284
-4,724
| -9% | -$248K |
|
|
FTF
7
Franklin Limited Duration Income Trust
FTF
$236M
| $2.41M | 1.68% |
224,638
-17,288
| -7% | -$190K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.24M | 1.57% |
83,577
+663
| +0.8% | +$18K |
|
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.24M | 1.56% |
54,045
+20,173
| +60% | +$846K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.18M | 1.53% |
154,284
-4,137
| -3% | -$58.7K |
|
|
CIF
11
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.14M | 1.5% |
923,544
-27,879
| -3% | -$65.1K |
|
12
GE Aerospace
GE
$364B
| $2.08M | 1.45% |
13,919
+269
| +2% | +$38.2K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.03M | 1.42% |
308,056
-60,544
| -16% | -$404K |
|
14
ExxonMobil
XOM
$611B
| $1.63M | 1.14% |
20,941
-1,851
| -8% | -$148K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.62M | 1.14% |
21,192
-204
| -1% | -$15.8K |
|
16
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| $1.59M | 1.11% |
88,930
-4,039
| -4% | -$69.6K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.58M | 1.11% |
158,713
-6,919
| -4% | -$69.1K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.56M | 1.09% |
43,752
+5,268
| +14% | +$189K |
|
|
FT
19
Franklin Universal Trust
FT
$202M
| $1.55M | 1.09% |
271,380
+74,205
| +38% | +$440K |
|
20
JPMorgan Chase
JPM
$907B
| $1.48M | 1.03% |
22,360
-1,213
| -5% | -$79K |
|
21
WisdomTree
WT
$3.07B
| $1.44M | 1% |
91,516
-3,825
| -4% | -$70.2K |
|
22
Verizon
VZ
$182B
| $1.4M | 0.98% |
30,190
+5,298
| +21% | +$241K |
|
23
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.27M | 0.89% |
125,010
-311
| -0.2% | -$3.09K |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$914M
| $1.25M | 0.87% |
72,417
-1,351
| -2% | -$23K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.24M | 0.86% |
15,908
+953
| +6% | +$74.4K |
|
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PPW
MIM
Koshinski Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.
- Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
- Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
- Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
- Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
- Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
- Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
- Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.
Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.