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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
+7.38%
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
$581M
AUM Growth
+$437M
(+303%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$6.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$828K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$312K |
| 3 |
FT
Franklin Universal Trust
FT
|
+$246K |
| 4 |
CELG
Celgene Corp
CELG
|
+$234K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Healthcare | 5.24% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.6M | 3.04% |
242,088
+53,740
| +29% | +$3.46M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.3M | 1.26% |
379,080
+146,541
| +63% | +$2.75M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $7.14M | 1.23% |
22,144
+13,540
| +157% | +$4.19M |
|
|
AVK
4
Advent Convertible and Income Fund
AVK
$555M
| $7.02M | 1.21% |
+467,233
| New | +$6.81M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.19M | 1.07% |
+76,431
| New | +$6.19M |
|
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $5.63M | 0.97% |
+87,477
| New | +$5.43M |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.52M | 0.95% |
+146,186
| New | +$5.36M |
|
8
Invesco QQQ Trust
QQQ
$466B
| $5.39M | 0.93% |
+25,385
| New | +$5.08M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.32M | 0.92% |
+16,556
| New | +$5.1M |
|
10
Amazon
AMZN
$2.66T
| $5.3M | 0.91% |
57,380
+14,920
| +35% | +$1.32M |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.29M | 0.91% |
+91,140
| New | +$5.23M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.29M | 0.91% |
+81,935
| New | +$5.08M |
|
13
Verizon
VZ
$182B
| $5.2M | 0.89% |
+84,864
| New | +$5.12M |
|
14
ALPS Strategic Income Fund
RIGS
$60.2M
| $5.11M | 0.88% |
+204,846
| New | +$5.09M |
|
15
Microsoft
MSFT
$2.93T
| $5.09M | 0.88% |
32,318
+12,504
| +63% | +$1.84M |
|
16
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
| $4.87M | 0.84% |
+139,505
| New | +$4.69M |
|
17
JPMorgan Chase
JPM
$907B
| $4.77M | 0.82% |
+34,432
| New | +$4.42M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.65M | 0.8% |
37,339
+4,980
| +15% | +$602K |
|
19
Vanguard Total Bond Market
BND
$159B
| $4.62M | 0.8% |
55,066
+39,118
| +245% | +$3.29M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.46M | 0.77% |
101,865
+80,560
| +378% | +$3.44M |
|
21
AT&T
T
$152B
| $4.26M | 0.73% |
+144,652
| New | +$4.18M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.01M | 0.69% |
+75,870
| New | +$3.87M |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $4M | 0.69% |
+127,189
| New | +$3.86M |
|
24
Vanguard Growth ETF
VUG
$221B
| $3.99M | 0.69% |
131,616
+11,238
| +9% | +$325K |
|
25
Procter & Gamble
PG
$349B
| $3.91M | 0.67% |
31,401
+17,427
| +125% | +$2.13M |
|
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Koshinski Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.
- Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
- Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
- Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
- Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
- Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
- Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
- Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.
Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.