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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Financials 8.49%
3 Healthcare 8.3%
4 Technology 7.42%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.12M 2.05%
145,920
+5,396
+4% +$143K
AVK
2
Advent Convertible and Income Fund
AVK
$547M
$3.45M 1.72%
243,045
+2,844
+1% +$40.5K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.11M 1.55%
74,898
+1,502
+2% +$63.5K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.83B
$2.66M 1.32%
244,370
+234,250
+2,315% +$7.16M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.58M 1.28%
30,912
-341
-1% -$28.4K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.55M 1.27%
84,234
-1,998
-2% -$60.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 1.25%
47,732
+1,656
+4% +$87.7K
CIF
8
DELISTED
MFS Intermediate High Income Fund
CIF
$2.46M 1.22%
962,516
-34,680
-3% -$88.2K
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.44M 1.21%
121,907
+14,444
+13% +$209K
KR icon
10
Kroger
KR
$35.9B
$2.39M 1.19%
80,619
-61
-0.1% -$2.03K
GE icon
11
GE Aerospace
GE
$350B
$2.39M 1.19%
16,822
+565
+3% +$84.3K
FT
12
Franklin Universal Trust
FT
$193M
$2.35M 1.17%
345,920
-9,489
-3% -$65.4K
RIGS icon
13
ALPS Strategic Income Fund
RIGS
$62.6M
$2.23M 1.11%
87,814
-34,434
-28% -$870K
VZ icon
14
Verizon
VZ
$208B
$2.18M 1.08%
41,911
+1,259
+3% +$67.6K
LARK icon
15
Landmark Bancorp
LARK
$197M
$2.12M 1.06%
130,637
-4,465
-3% -$71.1K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.6B
$2.04M 1.01%
32,931
+21,582
+190% +$2.05M
T icon
17
AT&T
T
$176B
$1.94M 0.96%
63,153
+3,821
+6% +$121K
XHR
18
Xenia Hotels & Resorts
XHR
$1.66B
$1.9M 0.94%
124,918
+6,646
+6% +$113K
XOM icon
19
ExxonMobil
XOM
$656B
$1.89M 0.94%
21,700
-2,319
-10% -$206K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.89M 0.94%
49,024
-256
-0.5% -$9.88K
AMGN icon
21
Amgen
AMGN
$236B
$1.85M 0.92%
11,074
+5,353
+94% +$905K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.91%
+12,735
New +$1.86M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.64M 0.82%
26,880
+6,682
+33% +$451K
TIER
24
DELISTED
TIER REIT, Inc.
TIER
$1.64M 0.81%
106,086
+4,377
+4% +$71.6K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.62M 0.8%
24,287
+63
+0.3% +$4.11K
1
2 3 4 5

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.