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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Technology 10.87%
3 Industrials 6.74%
4 Healthcare 6.57%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.73M 2.36%
167,024
-12,804
-7% -$581K
AMZN icon
2
Amazon
AMZN
$2.79T
$5.51M 1.68%
64,820
+7,220
+13% +$573K
PFE icon
3
Pfizer
PFE
$164B
$4.55M 1.39%
132,160
-3,310
-2% -$113K
ADBE icon
4
Adobe
ADBE
$114B
$4.37M 1.33%
17,916
+536
+3% +$127K
BA icon
5
Boeing
BA
$166B
$4.35M 1.33%
12,972
-102
-0.8% -$35.1K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.97M 1.21%
83,805
+4,790
+6% +$225K
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$62.5M
$3.64M 1.11%
149,525
-13,027
-8% -$319K
HD icon
8
Home Depot
HD
$317B
$3.42M 1.04%
17,527
+3,450
+25% +$644K
UNH icon
9
UnitedHealth
UNH
$360B
$3.37M 1.03%
13,746
+23
+0.2% +$5.52K
CRM icon
10
Salesforce
CRM
$218B
$3.29M 1%
24,109
+1,468
+6% +$187K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$3.19M 0.97%
16,398
-1,089
-6% -$197K
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$3.19M 0.97%
98,411
+1,566
+2% +$50.2K
KR icon
13
Kroger
KR
$35.8B
$3.13M 0.96%
110,094
+1,081
+1% +$27.2K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.93M 0.89%
81,800
+17
+0% +$596
RFCI icon
15
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$2.79M 0.85%
116,846
+11,193
+11% +$268K
TIER
16
DELISTED
TIER REIT, Inc.
TIER
$2.77M 0.85%
116,479
-3,307
-3% -$68.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.69M 0.82%
26,450
-3,265
-11% -$331K
VZ icon
18
Verizon
VZ
$210B
$2.6M 0.79%
51,745
-353
-0.7% -$17.1K
XHR
19
Xenia Hotels & Resorts
XHR
$1.67B
$2.48M 0.76%
101,880
-24,317
-19% -$555K
T icon
20
AT&T
T
$179B
$2.47M 0.76%
101,976
+21,114
+26% +$530K
RFDI icon
21
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$2.46M 0.75%
40,175
+2,396
+6% +$154K
RFFC icon
22
ALPS Active Equity Opportunity ETF
RFFC
$33M
$2.45M 0.75%
71,791
-469
-0.6% -$15.7K
JPM icon
23
JPMorgan Chase
JPM
$962B
$2.39M 0.73%
22,943
-1,417
-6% -$155K
AVK
24
Advent Convertible and Income Fund
AVK
$546M
$2.34M 0.71%
157,141
+53,405
+51% +$796K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.32M 0.71%
245,048
+111,592
+84% +$1.04M
1
2 3 4 5

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.