We are live on ! Find out more
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
+11.91%
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
$373M
AUM Growth
-$33.7M
Cap. Flow
-$98.2M
Cap. Flow %
-26.3%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.27%
2 Technology 6.83%
3 Financials 3.88%
4 Healthcare 3.83%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
1
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6M 4.18%
+10,390
New +$102K
AAPL icon
2
Apple
AAPL
$4.79T
$8.86M 2.37%
186,524
-68,868
-27% -$2.92M
AVK
3
Advent Convertible and Income Fund
AVK
$546M
$7.03M 1.88%
489,326
+7,052
+1% +$97.1K
RFDA icon
4
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$5.6M 1.5%
174,426
-234
-0.1% -$7.23K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.21M 1.4%
98,680
+53,354
+118% +$2.78M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.16M 1.38%
97,966
-25,231
-20% -$1.26M
RFCI icon
7
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$4.93M 1.32%
201,726
+1,423
+0.7% +$34.2K
RIGS icon
8
ALPS Strategic Income Fund
RIGS
$62.5M
$4.72M 1.26%
191,756
-7,799
-4% -$191K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4.66M 1.25%
82,213
-255
-0.3% -$13.6K
VZ icon
10
Verizon
VZ
$210B
$4.4M 1.18%
74,383
-5,473
-7% -$310K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.34M 1.16%
121,268
-9,681
-7% -$338K
AMZN icon
12
Amazon
AMZN
$2.79T
$4.13M 1.11%
46,380
-30,960
-40% -$2.58M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 1.09%
50,971
-13,213
-21% -$1.04M
RFFC icon
14
ALPS Active Equity Opportunity ETF
RFFC
$33M
$3.9M 1.05%
118,727
-5,917
-5% -$189K
FT
15
Franklin Universal Trust
FT
$193M
$3.8M 1.02%
539,141
+754
+0.1% +$5.11K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.54M 0.95%
194,043
-1,719
-0.9% -$30.5K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.44M 0.92%
347,016
+39,520
+13% +$374K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$3.34M 0.9%
+191,784
New +$3.22M
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$3.24M 0.87%
18,016
-1,808
-9% -$307K
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$3.08M 0.83%
107,527
-50,121
-32% -$1.19M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$3.07M 0.82%
102,043
-8,463
-8% -$242K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$3.03M 0.81%
116,340
-1,986
-2% -$49K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.03M 0.81%
27,603
+803
+3% +$84.6K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.98M 0.8%
63,308
-13,032
-17% -$593K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.78%
37,861
+2,820
+8% +$217K
1
2 3 4 5

Similar funds

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM

Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373M, down 8.3% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34M.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34M.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373M portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 8.3% quarter-over-quarter to $373M.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.