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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
+4.15%
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
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.92M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.52M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.14M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.36M | 1.83% |
140,524
+15,844
| +13% | +$394K |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$562M
| $3.26M | 1.78% |
240,201
+2,750
| +1% | +$36.7K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.14M | 1.71% |
73,396
+47,175
| +180% | +$1.92M |
|
4
ALPS Strategic Income Fund
RIGS
$60.2M
| $3.04M | 1.66% |
122,248
-20,119
| -14% | -$496K |
|
5
Kroger
KR
$35.9B
| $2.97M | 1.62% |
80,680
+480
| +0.6% | +$17.3K |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$237M
| $2.81M | 1.53% |
242,282
+2,372
| +1% | +$27.4K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.57M | 1.4% |
86,232
+873
| +1% | +$25.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.51M | 1.37% |
31,253
-6,866
| -18% | -$546K |
|
|
CIF
9
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.46M | 1.34% |
997,196
+10,266
| +1% | +$25.1K |
|
10
GE Aerospace
GE
$361B
| $2.45M | 1.34% |
16,257
+1,284
| +9% | +$187K |
|
|
FT
11
Franklin Universal Trust
FT
$203M
| $2.45M | 1.33% |
355,409
-1,932
| -0.5% | -$12.6K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.44M | 1.33% |
46,076
+7,094
| +18% | +$374K |
|
13
Verizon
VZ
$183B
| $2.27M | 1.24% |
40,652
+2,148
| +6% | +$111K |
|
14
ExxonMobil
XOM
$605B
| $2.25M | 1.23% |
24,019
+3,137
| +15% | +$277K |
|
15
Landmark Bancorp
LARK
$189M
| $2.1M | 1.15% |
135,102
-2,792
| -2% | -$43.5K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.91B
| $1.99M | 1.08% |
118,272
+8,925
| +8% | +$141K |
|
17
AT&T
T
$153B
| $1.94M | 1.06% |
59,332
+18,828
| +46% | +$560K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.87M | 1.02% |
49,280
+2,344
| +5% | +$86.7K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.93% |
33,649
+620
| +2% | +$29.2K |
|
20
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
| $1.65M | 0.9% |
86,896
-2,571
| -3% | -$46.8K |
|
21
Constellation Brands
STZ
$23.2B
| $1.58M | 0.86% |
9,573
+6,828
| +249% | +$1.07M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.58M | 0.86% |
39,654
+11,012
| +38% | +$432K |
|
23
Johnson & Johnson
JNJ
$602B
| $1.56M | 0.85% |
12,898
+1,056
| +9% | +$120K |
|
|
TIER
24
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | 0.85% |
+101,709
| New | +$1.52M |
|
|
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.56M | 0.85% |
107,463
+4,247
| +4% | +$54.5K |
|
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Koshinski Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Koshinski Asset Management held 276 positions worth $183M, up 18% from $155M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Koshinski Asset Management deployed $28.9M of net new capital in Q2 2016, opening 54 new positions and adding to 119 existing holdings. Its largest new stake was TIER REIT, Inc.: 101,709 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.14M trimmed.
- Koshinski Asset Management's largest Q2 2016 buy was TIER REIT, Inc.: 101,709 shares worth $1.56M.
- Koshinski Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.3M increase.
- Koshinski Asset Management's biggest Q2 2016 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.14M.
- Koshinski Asset Management fully exited Vanguard Dividend Appreciation ETF in Q2 2016, selling an estimated $1.33M.
- Koshinski Asset Management's ten largest holdings make up 16% of its $183M portfolio in Q2 2016.
- Koshinski Asset Management opened 54 new positions and closed 23 in Q2 2016.
- Koshinski Asset Management's portfolio value rose 18% quarter-over-quarter to $183M.
Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.