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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
+5.07%
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
$255M
AUM Growth
+$53.6M
(+27%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
| 3 |
Constellation Brands
STZ
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.17M | 2.42% |
171,704
+20,388
| +13% | +$671K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.02M | 1.57% |
44,247
+13,692
| +45% | +$1.23M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.81M | 1.49% |
49,373
+23,931
| +94% | +$2.41M |
|
|
AVK
4
Advent Convertible and Income Fund
AVK
$555M
| $3.73M | 1.46% |
244,884
-4,321
| -2% | -$65.5K |
|
|
HPF
5
John Hancock Preferred Income Fund II
HPF
$344M
| $3.35M | 1.31% |
158,515
+95,508
| +152% | +$1.99M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.94B
| $3.12M | 1.22% |
182,715
+53,840
| +42% | +$966K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.05M | 1.2% |
70,231
-1,072
| -2% | -$45.7K |
|
8
Broadcom
AVGO
$1.76T
| $3.02M | 1.18% |
137,920
+75,160
| +120% | +$1.55M |
|
9
Amgen
AMGN
$198B
| $2.97M | 1.16% |
18,126
+8,054
| +80% | +$1.34M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.89M | 1.13% |
88,785
-90
| -0.1% | -$2.9K |
|
11
GE Aerospace
GE
$364B
| $2.73M | 1.07% |
19,149
+2,251
| +13% | +$326K |
|
12
AT&T
T
$152B
| $2.58M | 1.01% |
82,163
+19,236
| +31% | +$605K |
|
13
ALPS Strategic Income Fund
RIGS
$60.2M
| $2.55M | 1% |
100,891
+16,629
| +20% | +$419K |
|
14
Adobe
ADBE
$94.3B
| $2.42M | 0.95% |
18,560
+8,558
| +86% | +$1M |
|
15
ExxonMobil
XOM
$611B
| $2.39M | 0.94% |
29,120
+6,389
| +28% | +$534K |
|
16
Kroger
KR
$36B
| $2.38M | 0.93% |
80,866
+697
| +0.9% | +$22.3K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 0.93% |
14,210
+12,472
| +718% | +$2.09M |
|
|
CIF
18
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.33M | 0.91% |
881,872
-38,551
| -4% | -$100K |
|
19
Verizon
VZ
$182B
| $2.32M | 0.91% |
47,643
+8,646
| +22% | +$434K |
|
20
Lam Research
LRCX
$392B
| $2.31M | 0.9% |
179,840
+142,540
| +382% | +$1.68M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.9% |
70,870
+34,138
| +93% | +$1.04M |
|
|
FT
22
Franklin Universal Trust
FT
$202M
| $2.26M | 0.88% |
322,810
-17,580
| -5% | -$121K |
|
23
Landmark Bancorp
LARK
$190M
| $2.25M | 0.88% |
117,617
-3,717
| -3% | -$71.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.11M | 0.83% |
40,080
-4,608
| -10% | -$242K |
|
25
Stryker
SYK
$123B
| $2.1M | 0.82% |
15,991
+12,965
| +428% | +$1.64M |
|
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Koshinski Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Koshinski Asset Management held 340 positions worth $255M, up 27% from $202M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $54.3M of net new capital in Q1 2017, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.26M trimmed.
- Koshinski Asset Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 27,397 shares worth $1.9M.
- Koshinski Asset Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $2.41M increase.
- Koshinski Asset Management's biggest Q1 2017 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.26M.
- Koshinski Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.87M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $255M portfolio in Q1 2017.
- Koshinski Asset Management opened 56 new positions and closed 20 in Q1 2017.
- Koshinski Asset Management's portfolio value rose 27% quarter-over-quarter to $255M.
Based on Koshinski Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.