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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
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
$144M
AUM Growth
-$102M
(-41%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Starbucks
SBUX
|
+$1.11M |
| 4 |
Simmons First National
SFNC
|
+$980K |
| 5 |
Vanguard Total Bond Market
BND
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.03M |
| 5 |
Verizon
VZ
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.5M | 7.32% |
188,348
+25,596
| +16% | +$1.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.25M | 2.95% |
232,539
+21,054
| +10% | +$377K |
|
|
FT
3
Franklin Universal Trust
FT
$202M
| $3.9M | 2.71% |
517,183
+43,409
| +9% | +$321K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.87M | 2.69% |
32,359
+5,070
| +19% | +$598K |
|
5
Amazon
AMZN
$2.66T
| $3.69M | 2.56% |
42,460
-2,580
| -6% | -$239K |
|
6
Vanguard Growth ETF
VUG
$221B
| $3.34M | 2.32% |
120,378
+10,878
| +10% | +$302K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.06M | 2.13% |
57,049
-24,093
| -30% | -$1.29M |
|
8
Microsoft
MSFT
$2.93T
| $2.75M | 1.91% |
19,814
+898
| +5% | +$123K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.63M | 1.83% |
68,110
+7,960
| +13% | +$306K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $2.57M | 1.78% |
8,604
+1,414
| +20% | +$420K |
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $2.33M | 1.62% |
15,430
+4,589
| +42% | +$692K |
|
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.32M | 1.61% |
20,650
+2,002
| +11% | +$219K |
|
13
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.24M | 1.56% |
213,360
+14,750
| +7% | +$153K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.19M | 1.52% |
116,022
-67,029
| -37% | -$1.25M |
|
|
15
Kroger
KR
$36B
| $2.17M | 1.5% |
+84,107
| New | +$1.96M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.11M | 1.46% |
120,872
+10,220
| +9% | +$180K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.94M | 1.35% |
184,672
-141,800
| -43% | -$1.49M |
|
18
Occidental Petroleum
OXY
$54.6B
| $1.83M | 1.27% |
41,253
+5,190
| +14% | +$245K |
|
19
Intel
INTC
$478B
| $1.77M | 1.23% |
34,288
+3,925
| +13% | +$193K |
|
20
Procter & Gamble
PG
$349B
| $1.74M | 1.21% |
13,974
+1,469
| +12% | +$174K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.6M | 1.11% |
12,379
+51
| +0.4% | +$6.72K |
|
22
Archer Daniels Midland
ADM
$41.4B
| $1.54M | 1.07% |
37,453
+17,165
| +85% | +$683K |
|
23
Schwab International Equity ETF
SCHF
$65.4B
| $1.51M | 1.05% |
94,592
+13,140
| +16% | +$207K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.5M | 1.04% |
18,615
-4,984
| -21% | -$402K |
|
25
Ameren
AEE
$30.9B
| $1.49M | 1.03% |
18,567
-3,741
| -17% | -$287K |
|
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Koshinski Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.
- Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
- Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
- Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
- Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
- Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
- Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
- Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.
Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.