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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
-16.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$476M
AUM Growth
-$105M
Cap. Flow
+$7.23M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
4
KR icon
Kroger
KR
+$2.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 6.46%
3 Industrials 4.66%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$540K 0.11%
13,878
-416
-3% -$18.9K
IQDF icon
227
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$537K 0.11%
30,303
-5,904
-16% -$130K
RAVN
228
DELISTED
Raven Industries Inc
RAVN
$537K 0.11%
25,287
+293
+1% +$8.59K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$535K 0.11%
4,222
-302
-7% -$45.9K
UDIV icon
230
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$534K 0.11%
22,899
+4,453
+24% +$126K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$533K 0.11%
19,248
-25,158
-57% -$805K
DHS icon
232
WisdomTree US High Dividend Fund
DHS
$1.57B
$530K 0.11%
9,358
-65
-0.7% -$4.55K
UPS icon
233
United Parcel Service
UPS
$87.8B
$530K 0.11%
5,672
+959
+20% +$99.4K
RNP icon
234
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$522K 0.11%
32,360
-582
-2% -$12.8K
BRMK
235
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$522K 0.11%
69,465
-26,137
-27% -$288K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$516K 0.11%
6,977
+100
+1% +$8.12K
WPM icon
237
Wheaton Precious Metals
WPM
$56.9B
$516K 0.11%
18,754
+360
+2% +$10.4K
COR icon
238
Cencora
COR
$62B
$512K 0.11%
5,783
+246
+4% +$21.7K
TRV icon
239
Travelers Companies
TRV
$80.5B
$512K 0.11%
5,154
+1,602
+45% +$199K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$507K 0.11%
10,344
-4,678
-31% -$276K
VT icon
241
Vanguard Total World Stock ETF
VT
$79.1B
$506K 0.11%
8,055
-5,665
-41% -$427K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.81B
$500K 0.11%
24,459
-2,045
-8% -$44.5K
HBAN icon
243
Huntington Bancshares
HBAN
$35.1B
$490K 0.1%
59,654
-705
-1% -$8.67K
MELI icon
244
Mercado Libre
MELI
$92.8B
$485K 0.1%
993
+22
+2% +$13.6K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.1%
16,630
-266
-2% -$7.62K
SANW
246
DELISTED
S&W Seed Co
SANW
$468K 0.1%
12,201
– –
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$467K 0.1%
22,099
-446
-2% -$13.3K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$466K 0.1%
11,385
-1,968
-15% -$89.5K
IHE icon
249
iShares US Pharmaceuticals ETF
IHE
$1.64B
$464K 0.1%
10,338
-1,212
-10% -$61.1K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.4B
$461K 0.1%
8,628
-1,415
-14% -$89.8K
8 9
10
11 12

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Koshinski Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Koshinski Asset Management held 539 positions worth $476M, down 18% from $581M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management's Q1 2020 filing shows 29 new, 216 increased, 178 reduced and 83 closed positions. Its largest new stake was ALPS Dynamic Core Income ETF: 99,325 shares worth $2.52M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Koshinski Asset Management's largest Q1 2020 buy was ALPS Dynamic Core Income ETF: 99,325 shares worth $2.52M.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $5.17M increase.
  • Koshinski Asset Management's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.47M.
  • Koshinski Asset Management fully exited Kroger in Q1 2020, selling an estimated $2.49M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $476M portfolio in Q1 2020.
  • Koshinski Asset Management opened 29 new positions and closed 83 in Q1 2020.
  • Koshinski Asset Management's portfolio value fell 18% quarter-over-quarter to $476M.

Based on Koshinski Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.