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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$246M
AUM Growth
-$127M
(-34%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$832K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$777K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$15.6M |
| 2 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$5.6M |
| 3 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.93M |
| 4 |
ALPS Strategic Income Fund
RIGS
|
+$4.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $8.05M | 3.28% |
162,752
-23,772
| -13% | -$1.16M |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$546M
| $6.63M | 2.7% |
452,039
-37,287
| -8% | -$536K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5.12M | 2.08% |
93,004
-4,962
| -5% | -$267K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.34M | 1.76% |
81,142
-17,538
| -18% | -$927K |
|
5
Amazon
AMZN
$2.79T
| $4.26M | 1.73% |
45,040
-1,340
| -3% | -$125K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.06M | 1.65% |
112,235
-9,033
| -7% | -$324K |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $4.03M | 1.64% |
66,876
-15,337
| -19% | -$895K |
|
8
Verizon
VZ
$210B
| $4M | 1.63% |
70,024
-4,359
| -6% | -$251K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.85M | 1.56% |
13,121
+3,045
| +30% | +$877K |
|
10
Schwab US Dividend Equity ETF
SCHD
$113B
| $3.74M | 1.52% |
211,485
+19,701
| +10% | +$346K |
|
|
FT
11
Franklin Universal Trust
FT
$193M
| $3.47M | 1.41% |
473,774
-65,367
| -12% | -$461K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.43M | 1.39% |
183,051
-10,992
| -6% | -$203K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $3.4M | 1.38% |
326,472
-20,544
| -6% | -$209K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.14M | 1.28% |
27,289
-314
| -1% | -$35.2K |
|
15
Invesco QQQ Trust
QQQ
$488B
| $3.02M | 1.23% |
16,159
-1,857
| -10% | -$342K |
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.98M | 1.21% |
109,500
-6,840
| -6% | -$183K |
|
17
AT&T
T
$179B
| $2.94M | 1.2% |
116,245
-6,572
| -5% | -$158K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.84M | 1.15% |
58,532
-4,776
| -8% | -$228K |
|
19
Microsoft
MSFT
$3.79T
| $2.53M | 1.03% |
18,916
-1,501
| -7% | -$191K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.34M | 0.95% |
60,150
-11,620
| -16% | -$445K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $2.29M | 0.93% |
144,264
-1,781
| -1% | -$27.7K |
|
22
JPMorgan Chase
JPM
$962B
| $2.28M | 0.93% |
20,409
-2,393
| -10% | -$264K |
|
|
FTF
23
Franklin Limited Duration Income Trust
FTF
$232M
| $2.17M | 0.88% |
225,456
-15,140
| -6% | -$146K |
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $2.12M | 0.86% |
7,190
-106
| -1% | -$30.7K |
|
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
| $2.05M | 0.83% |
36,068
-2,839
| -7% | -$161K |
|
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Koshinski Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, down 34% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Koshinski Asset Management withdrew a net $134M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.
- Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
- Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
- Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
- Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6M.
- Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
- Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
- Koshinski Asset Management's portfolio value fell 34% quarter-over-quarter to $246M.
Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.