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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$400M
AUM Growth
+$94.7M
Cap. Flow
+$77.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
MMM icon
3M
MMM
+$1.65M
3
ABT icon
Abbott
ABT
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$985K
2
JNPR
Juniper Networks
JNPR
+$871K
3
TIER
TIER REIT, Inc.
TIER
+$839K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
AGN
Allergan plc
AGN
+$665K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 8.68%
3 Industrials 8.08%
4 Financials 7.04%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.95M 1.99%
187,952
+568
+0.3% +$23.7K
PFE icon
2
Pfizer
PFE
$143B
$5.84M 1.46%
169,896
+12,546
+8% +$428K
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.2M
$4.59M 1.15%
182,669
+40,954
+29% +$1.04M
BA icon
4
Boeing
BA
$169B
$4.3M 1.08%
14,595
+3,191
+28% +$864K
AVGO icon
5
Broadcom
AVGO
$1.78T
$3.82M 0.96%
148,760
+37,070
+33% +$964K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.8M 0.95%
27,181
+9,494
+54% +$1.32M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.62M 0.91%
75,814
-6,075
-7% -$286K
RFDA icon
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$3.57M 0.89%
112,681
+8,395
+8% +$259K
XHR
9
Xenia Hotels & Resorts
XHR
$1.91B
$3.38M 0.85%
156,449
-12,030
-7% -$262K
AMGN icon
10
Amgen
AMGN
$201B
$3.37M 0.84%
19,404
+3,134
+19% +$555K
ABBV icon
11
AbbVie
ABBV
$449B
$3.13M 0.78%
32,336
+19,762
+157% +$1.86M
JPM icon
12
JPMorgan Chase
JPM
$912B
$3.04M 0.76%
28,396
-4,742
-14% -$480K
VZ icon
13
Verizon
VZ
$183B
$3.03M 0.76%
57,279
+5,414
+10% +$266K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.03M 0.76%
29,950
+14
+0% +$1.37K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.98M 0.75%
17,902
+1,131
+7% +$200K
T icon
16
AT&T
T
$153B
$2.98M 0.74%
101,343
+13,362
+15% +$365K
MMM icon
17
3M
MMM
$84.4B
$2.95M 0.74%
14,968
+8,597
+135% +$1.65M
HD icon
18
Home Depot
HD
$347B
$2.94M 0.74%
15,532
+5,290
+52% +$913K
TIER
19
DELISTED
TIER REIT, Inc.
TIER
$2.9M 0.73%
142,293
-42,576
-23% -$839K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.9M 0.73%
49,540
-880
-2% -$48.4K
ADBE icon
21
Adobe
ADBE
$93.5B
$2.85M 0.71%
16,271
+2,684
+20% +$462K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.83M 0.71%
80,362
+3,055
+4% +$105K
UNH icon
23
UnitedHealth
UNH
$384B
$2.83M 0.71%
12,855
+1,210
+10% +$256K
KR icon
24
Kroger
KR
$35.9B
$2.81M 0.7%
102,299
+13,260
+15% +$309K
XOM icon
25
ExxonMobil
XOM
$605B
$2.77M 0.69%
33,080
+7,231
+28% +$598K
1
2 3 4 5

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Koshinski Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Koshinski Asset Management held 439 positions worth $400M, up 31% from $305M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Koshinski Asset Management deployed $77.9M of net new capital in Q4 2017, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was Ansys: 8,387 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $839K trimmed.

  • Koshinski Asset Management's largest Q4 2017 buy was Ansys: 8,387 shares worth $1.24M.
  • Koshinski Asset Management added most to AbbVie in Q4 2017, an estimated $1.86M increase.
  • Koshinski Asset Management's biggest Q4 2017 reduction was TIER REIT, Inc., cutting an estimated $839K.
  • Koshinski Asset Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $985K.
  • Koshinski Asset Management's ten largest holdings make up 11% of its $400M portfolio in Q4 2017.
  • Koshinski Asset Management opened 79 new positions and closed 26 in Q4 2017.
  • Koshinski Asset Management's portfolio value rose 31% quarter-over-quarter to $400M.

Based on Koshinski Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.