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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.3M 2.46%
306,696
+139,672
+84% +$7.27M
AMZN icon
2
Amazon
AMZN
$2.66T
$11.6M 1.66%
116,280
+51,460
+79% +$4.84M
PFE icon
3
Pfizer
PFE
$143B
$10.7M 1.53%
256,499
+124,339
+94% +$4.79M
ADBE icon
4
Adobe
ADBE
$94.3B
$8.63M 1.23%
31,950
+14,034
+78% +$3.62M
BA icon
5
Boeing
BA
$169B
$8.58M 1.22%
23,075
+10,103
+78% +$3.55M
CRM icon
6
Salesforce
CRM
$140B
$7.52M 1.07%
47,291
+23,182
+96% +$3.44M
UNH icon
7
UnitedHealth
UNH
$387B
$7.23M 1.03%
27,162
+13,416
+98% +$3.49M
AVK
8
Advent Convertible and Income Fund
AVK
$555M
$6.81M 0.97%
446,534
+289,393
+184% +$4.4M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.76M 0.96%
48,949
+32,555
+199% +$4.33M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.55M 0.93%
132,354
+48,549
+58% +$2.39M
HD icon
11
Home Depot
HD
$338B
$6.5M 0.92%
31,363
+13,836
+79% +$2.79M
RIGS icon
12
ALPS Strategic Income Fund
RIGS
$60.2M
$6.18M 0.88%
250,997
+101,472
+68% +$2.49M
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.03M 0.86%
53,435
+30,492
+133% +$3.46M
TIER
14
DELISTED
TIER REIT, Inc.
TIER
$6M 0.85%
248,778
+132,299
+114% +$3.13M
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$6M 0.85%
119,259
+70,827
+146% +$3.47M
RFDA icon
16
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$5.85M 0.83%
175,771
+77,360
+79% +$2.57M
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.69M 0.81%
49,773
+27,294
+121% +$2.96M
VZ icon
18
Verizon
VZ
$182B
$5.56M 0.79%
104,122
+52,377
+101% +$2.77M
RFDI icon
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.53M 0.79%
89,433
+49,258
+123% +$3.03M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$5.22M 0.74%
295,356
+205,413
+228% +$3.55M
DIS icon
21
Walt Disney
DIS
$170B
$5.07M 0.72%
43,312
+23,865
+123% +$2.66M
COP icon
22
ConocoPhillips
COP
$140B
$5.05M 0.72%
65,254
+47,275
+263% +$3.41M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.05M 0.72%
47,280
+20,830
+79% +$2.2M
T icon
24
AT&T
T
$152B
$5.01M 0.71%
197,708
+95,732
+94% +$2.34M
RFCI icon
25
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.88M 0.69%
204,462
+87,616
+75% +$2.1M
1
2 3 4 5

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.