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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.1M 2.47%
255,392
-51,304
-17% -$2.49M
AVK
2
Advent Convertible and Income Fund
AVK
$555M
$5.89M 1.45%
482,274
+35,740
+8% +$483K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.81M 1.43%
77,340
-38,940
-33% -$3.24M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.75M 1.41%
123,197
-9,157
-7% -$444K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5M 1.23%
64,184
+26,635
+71% +$2.07M
RFDA icon
6
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$4.91M 1.21%
174,660
-1,111
-0.6% -$33.9K
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.2M
$4.79M 1.18%
199,555
-51,442
-20% -$1.25M
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.75M 1.17%
200,303
-4,159
-2% -$98.2K
VZ icon
9
Verizon
VZ
$182B
$4.49M 1.1%
79,856
-24,266
-23% -$1.38M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.14M 1.02%
130,949
-376
-0.3% -$12.9K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4M 0.98%
40,996
-12,439
-23% -$1.33M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4M 0.98%
82,468
+39,165
+90% +$2.06M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.82M 0.94%
37,574
-12,199
-25% -$1.31M
BA icon
14
Boeing
BA
$169B
$3.72M 0.91%
11,537
-11,538
-50% -$3.99M
UNH icon
15
UnitedHealth
UNH
$387B
$3.66M 0.9%
14,688
-12,474
-46% -$3.3M
ACN icon
16
Accenture
ACN
$87.9B
$3.62M 0.89%
+25,700
New +$4.07M
RFFC icon
17
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$3.62M 0.89%
124,644
+1,046
+0.8% +$33.9K
CRM icon
18
Salesforce
CRM
$140B
$3.42M 0.84%
24,976
-22,315
-47% -$3.07M
FT
19
Franklin Universal Trust
FT
$202M
$3.42M 0.84%
538,387
+34,466
+7% +$225K
KR icon
20
Kroger
KR
$36B
$3.41M 0.84%
123,939
+65,849
+113% +$1.91M
DIS icon
21
Walt Disney
DIS
$170B
$3.35M 0.82%
30,502
-12,810
-30% -$1.46M
TIER
22
DELISTED
TIER REIT, Inc.
TIER
$3.25M 0.8%
157,648
-91,130
-37% -$2.04M
V icon
23
Visa
V
$682B
$3.22M 0.79%
24,384
-5,063
-17% -$699K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.22M 0.79%
195,762
+336
+0.2% +$5.95K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.2M 0.79%
76,340
+2,406
+3% +$109K
1
2 3 4 5

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.