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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
+2.15%
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
$274M
AUM Growth
+$18.9M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.63M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$1.31M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.29M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$1.16M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
CIF
MFS Intermediate High Income Fund
CIF
|
+$2.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.86M | 2.5% |
190,420
+18,716
| +11% | +$692K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.79M | 1.38% |
84,609
+14,378
| +20% | +$637K |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $3.47M | 1.26% |
187,540
+75,171
| +67% | +$1.29M |
|
|
XHR
4
Xenia Hotels & Resorts
XHR
$1.94B
| $3.4M | 1.24% |
175,397
-7,318
| -4% | -$133K |
|
|
AVK
5
Advent Convertible and Income Fund
AVK
$555M
| $3.37M | 1.23% |
213,968
-30,916
| -13% | -$480K |
|
6
ALPS Strategic Income Fund
RIGS
$60.2M
| $3.1M | 1.13% |
122,464
+21,573
| +21% | +$546K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.95M | 1.08% |
31,876
-12,371
| -28% | -$1.13M |
|
8
JPMorgan Chase
JPM
$907B
| $2.8M | 1.02% |
30,682
+7,458
| +32% | +$644K |
|
9
Amgen
AMGN
$198B
| $2.76M | 1.01% |
16,025
-2,101
| -12% | -$342K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.76M | 1.01% |
84,636
-4,149
| -5% | -$134K |
|
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $2.6M | 0.95% |
+39,660
| New | +$2.63M |
|
12
GE Aerospace
GE
$364B
| $2.58M | 0.94% |
19,925
+776
| +4% | +$106K |
|
13
AT&T
T
$152B
| $2.43M | 0.88% |
85,141
+2,978
| +4% | +$87.8K |
|
14
Broadcom
AVGO
$1.76T
| $2.38M | 0.87% |
102,220
-35,700
| -26% | -$828K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.37M | 0.86% |
17,911
+2,784
| +18% | +$355K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $2.33M | 0.85% |
16,435
+5,601
| +52% | +$833K |
|
|
FT
17
Franklin Universal Trust
FT
$202M
| $2.25M | 0.82% |
315,286
-7,524
| -2% | -$54K |
|
18
Verizon
VZ
$182B
| $2.25M | 0.82% |
50,361
+2,718
| +6% | +$127K |
|
19
Amazon
AMZN
$2.66T
| $2.16M | 0.79% |
44,580
+14,020
| +46% | +$669K |
|
20
Landmark Bancorp
LARK
$190M
| $2.13M | 0.78% |
110,070
-7,547
| -6% | -$150K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.1M | 0.77% |
39,958
-122
| -0.3% | -$6.42K |
|
22
Kroger
KR
$36B
| $2.09M | 0.76% |
89,669
+8,803
| +11% | +$250K |
|
23
ExxonMobil
XOM
$611B
| $2.08M | 0.76% |
25,788
-3,332
| -11% | -$273K |
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.02M | 0.74% |
134,496
+6,657
| +5% | +$99.9K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $1.93M | 0.71% |
127,657
-742
| -0.6% | -$11.1K |
|
Similar funds
RC
FWP
SCM
GCP
ACB
SCI
PPW
MIM
Koshinski Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Koshinski Asset Management held 374 positions worth $274M, up 7.4% from $255M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $10.7M of net new capital in Q2 2017, opening 54 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.46M trimmed.
- Koshinski Asset Management's largest Q2 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 39,660 shares worth $2.6M.
- Koshinski Asset Management added most to ALPS Dynamic Core Income ETF in Q2 2017, an estimated $1.31M increase.
- Koshinski Asset Management's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.46M.
- Koshinski Asset Management fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $2.37M.
- Koshinski Asset Management's ten largest holdings make up 13% of its $274M portfolio in Q2 2017.
- Koshinski Asset Management opened 54 new positions and closed 32 in Q2 2017.
- Koshinski Asset Management's portfolio value rose 7.4% quarter-over-quarter to $274M.
Based on Koshinski Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.