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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
+3.02%
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
$202M
AUM Growth
+$612K
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.36M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.36M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$988K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$908K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.41M |
| 5 |
Masco
MAS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.38M | 2.17% |
151,316
+5,396
| +4% | +$153K |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$555M
| $3.56M | 1.77% |
249,205
+6,160
| +3% | +$85.5K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.96M | 1.47% |
71,303
-3,595
| -5% | -$147K |
|
4
Kroger
KR
$36B
| $2.77M | 1.37% |
80,169
-450
| -0.6% | -$14.7K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.65M | 1.31% |
30,555
-357
| -1% | -$30.2K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.63M | 1.3% |
88,875
+4,641
| +6% | +$142K |
|
7
GE Aerospace
GE
$364B
| $2.56M | 1.27% |
16,898
+76
| +0.5% | +$11K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.94B
| $2.5M | 1.24% |
128,875
+3,957
| +3% | +$67.5K |
|
|
CIF
9
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.38M | 1.18% |
920,423
-42,093
| -4% | -$106K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.35M | 1.16% |
44,688
-3,044
| -6% | -$160K |
|
|
FT
11
Franklin Universal Trust
FT
$202M
| $2.27M | 1.13% |
340,390
-5,530
| -2% | -$36.3K |
|
12
Landmark Bancorp
LARK
$190M
| $2.19M | 1.09% |
121,334
-9,303
| -7% | -$158K |
|
13
ALPS Strategic Income Fund
RIGS
$60.2M
| $2.12M | 1.05% |
84,262
-3,552
| -4% | -$89.2K |
|
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.11M | 1.04% |
25,442
+13,770
| +118% | +$1.36M |
|
15
Verizon
VZ
$182B
| $2.08M | 1.03% |
38,997
-2,914
| -7% | -$146K |
|
16
ExxonMobil
XOM
$611B
| $2.05M | 1.02% |
22,731
+1,031
| +5% | +$90.1K |
|
17
AT&T
T
$152B
| $2.02M | 1% |
62,927
-226
| -0.4% | -$6.67K |
|
18
JPMorgan Chase
JPM
$907B
| $2.01M | 1% |
23,267
-1,020
| -4% | -$77.8K |
|
|
TIER
19
DELISTED
TIER REIT, Inc.
TIER
| $1.9M | 0.94% |
109,441
+3,355
| +3% | +$52.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.87M | 0.93% |
27,248
+368
| +1% | +$26K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.93% |
1,738
-10,997
| -86% | -$1.69M |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $1.82M | 0.9% |
125,641
+41,632
| +50% | +$609K |
|
|
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.8M | 0.89% |
113,176
-8,731
| -7% | -$133K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.77M | 0.88% |
44,268
-4,756
| -10% | -$184K |
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.66M | 0.82% |
+57,569
| New | +$1.36M |
|
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Koshinski Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Koshinski Asset Management held 321 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management withdrew a net $13.1M in Q4 2016, closing 37 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in First Trust Rising Dividend Achievers ETF worth $1.66M.
- Koshinski Asset Management's largest Q4 2016 buy was First Trust Rising Dividend Achievers ETF: 57,569 shares worth $1.66M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
- Koshinski Asset Management's biggest Q4 2016 reduction was iShares US Healthcare ETF, cutting an estimated $6.75M.
- Koshinski Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2016, selling an estimated $1.41M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $202M portfolio in Q4 2016.
- Koshinski Asset Management opened 35 new positions and closed 37 in Q4 2016.
- Koshinski Asset Management's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on Koshinski Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.