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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
+0.93%
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
$155M
AUM Growth
+$11.8M
(+8.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.57M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.22M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$965K |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$957K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
Landmark Bancorp
LARK
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.96% |
| 2 | Financials | 7.44% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Strategic Income Fund
RIGS
$60.2M
| $3.48M | 2.25% |
142,367
-39,637
| -22% | -$957K |
|
2
Apple
AAPL
$4.9T
| $3.4M | 2.19% |
124,680
+17,416
| +16% | +$434K |
|
3
Kroger
KR
$36B
| $3.07M | 1.98% |
80,200
-1,100
| -1% | -$42.5K |
|
|
AVK
4
Advent Convertible and Income Fund
AVK
$555M
| $3.05M | 1.97% |
237,451
+210,792
| +791% | +$2.57M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.99M | 1.93% |
38,119
+16,927
| +80% | +$1.24M |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$236M
| $2.72M | 1.76% |
239,910
+15,272
| +7% | +$164K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.45M | 1.58% |
85,359
+1,782
| +2% | +$47K |
|
|
CIF
8
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.31M | 1.49% |
986,930
+63,386
| +7% | +$141K |
|
9
GE Aerospace
GE
$364B
| $2.27M | 1.46% |
14,973
+1,054
| +8% | +$149K |
|
|
FT
10
Franklin Universal Trust
FT
$202M
| $2.23M | 1.44% |
357,341
+85,961
| +32% | +$501K |
|
|
11
Landmark Bancorp
LARK
$190M
| $2.12M | 1.37% |
137,894
-58,497
| -30% | -$887K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.12M | 1.37% |
51,884
-2,161
| -4% | -$83.9K |
|
13
Verizon
VZ
$182B
| $2.11M | 1.36% |
38,504
+8,314
| +28% | +$416K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.06M | 1.33% |
38,982
-7,302
| -16% | -$383K |
|
15
ExxonMobil
XOM
$611B
| $1.75M | 1.13% |
20,882
-59
| -0.3% | -$4.72K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.72M | 1.11% |
46,936
+3,184
| +7% | +$110K |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.94B
| $1.7M | 1.1% |
109,347
+47,484
| +77% | +$702K |
|
|
TEI
18
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.64M | 1.06% |
159,276
+563
| +0.4% | +$5.44K |
|
19
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
| $1.61M | 1.04% |
89,467
+537
| +0.6% | +$9.51K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.95% |
+33,029
| New | +$1.31M |
|
21
JPMorgan Chase
JPM
$907B
| $1.41M | 0.91% |
23,796
+1,436
| +6% | +$83.9K |
|
22
iShares Biotechnology ETF
IBB
$9.23B
| $1.36M | 0.88% |
15,615
+10,470
| +203% | +$936K |
|
23
Visa
V
$682B
| $1.35M | 0.87% |
17,645
+10,779
| +157% | +$783K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 0.86% |
16,431
+523
| +3% | +$40.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.32M | 0.85% |
98,532
+3,717
| +4% | +$47.1K |
|
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Koshinski Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.
- Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
- Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
- Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
- Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
- Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
- Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.
Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.