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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.88%
2 Financials 8.65%
3 Healthcare 7.96%
4 Technology 5.61%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
1
ALPS Strategic Income Fund
RIGS
$62.5M
$3.48M 2.25%
142,367
-39,637
-22% -$957K
AAPL icon
2
Apple
AAPL
$4.79T
$3.4M 2.19%
124,680
+17,416
+16% +$434K
KR icon
3
Kroger
KR
$35.8B
$3.07M 1.98%
80,200
-1,100
-1% -$42.5K
AVK
4
Advent Convertible and Income Fund
AVK
$546M
$3.05M 1.97%
237,451
+210,792
+791% +$2.57M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.99M 1.93%
38,119
+16,927
+80% +$1.24M
FTF
6
Franklin Limited Duration Income Trust
FTF
$232M
$2.72M 1.76%
239,910
+15,272
+7% +$164K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$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
GE icon
9
GE Aerospace
GE
$346B
$2.27M 1.46%
14,973
+1,054
+8% +$149K
FT
10
Franklin Universal Trust
FT
$193M
$2.23M 1.44%
357,341
+85,961
+32% +$501K
LARK icon
11
Landmark Bancorp
LARK
$195M
$2.12M 1.37%
137,894
-58,497
-30% -$887K
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.12M 1.37%
51,884
-2,161
-4% -$83.9K
VZ icon
13
Verizon
VZ
$210B
$2.11M 1.36%
38,504
+8,314
+28% +$416K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 1.33%
38,982
-7,302
-16% -$383K
XOM icon
15
ExxonMobil
XOM
$667B
$1.75M 1.13%
20,882
-59
-0.3% -$4.72K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.72M 1.11%
46,936
+3,184
+7% +$110K
XHR
17
Xenia Hotels & Resorts
XHR
$1.67B
$1.7M 1.1%
109,347
+47,484
+77% +$702K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$317M
$1.64M 1.06%
159,276
+563
+0.4% +$5.44K
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$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
JPM icon
21
JPMorgan Chase
JPM
$962B
$1.41M 0.91%
23,796
+1,436
+6% +$83.9K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.7B
$1.36M 0.88%
15,615
+10,470
+203% +$936K
V icon
23
Visa
V
$707B
$1.35M 0.87%
17,645
+10,779
+157% +$783K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.86%
16,431
+523
+3% +$40.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$113B
$1.32M 0.85%
98,532
+3,717
+4% +$47.1K
1
2 3 4 5

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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

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.