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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
+7.64%
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
$744K
AUM Growth
-$616M
Cap. Flow
+$6.03M
Cap. Flow %
809.69%
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
AAPL icon
Apple
AAPL
+$5.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 5.16%
3 Consumer Discretionary 5.07%
4 Consumer Staples 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$722 0.1%
69,788
+66
+0.1% +$636
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.77B
$721 0.1%
17,241
+101
+0.6% +$4.14K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.4B
$715 0.1%
10,818
-416
-4% -$26.6K
CCIF
229
Carlyle Credit Income Fund
CCIF
$59.4M
$708 0.1%
70,224
-36,324
-34% -$355K
SFNC icon
230
Simmons First National
SFNC
$3.4B
$708 0.1%
40,000
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.4B
$698 0.09%
3,286
-27
-0.8% -$5.46K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$693 0.09%
37,110
-448
-1% -$8.06K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$691 0.09%
10,430
+2,270
+28% +$136K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$688 0.09%
6,866
-3,985
-37% -$373K
KBWD icon
235
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$687 0.09%
48,532
-6,389
-12% -$87.1K
KBA icon
236
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$683 0.09%
+16,367
New +$645K
NSC icon
237
Norfolk Southern
NSC
$76.9B
$673 0.09%
3,099
+2
+0.1% +$402
BYD icon
238
Boyd Gaming
BYD
$6.11B
$658 0.09%
+20,227
New +$508K
GD icon
239
General Dynamics
GD
$105B
$654 0.09%
4,519
-87
-2% -$12.8K
SSO icon
240
ProShares Ultra S&P500
SSO
$8.26B
$645 0.09%
31,768
+5,928
+23% +$107K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.85B
$643 0.09%
12,828
-187
-1% -$9.36K
PM icon
242
Philip Morris
PM
$293B
$637 0.09%
8,032
-139
-2% -$10.7K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$626 0.08%
5,166
+581
+13% +$70.9K
MET icon
244
MetLife
MET
$64.3B
$625 0.08%
+15,487
New +$588K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$620 0.08%
3,243
-482
-13% -$85K
RNP icon
246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$601 0.08%
27,624
-3,970
-13% -$78.3K
SLV icon
247
iShares Silver Trust
SLV
$29.8B
$596 0.08%
25,565
+3,289
+15% +$74.8K
NKE icon
248
Nike
NKE
$62.3B
$595 0.08%
4,597
+366
+9% +$39.3K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$593 0.08%
8,916
-2,447
-22% -$155K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$592 0.08%
+11,110
New +$912K
8 9
10
11 12

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Koshinski Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Koshinski Asset Management held 565 positions worth $744K, down 100% from $617M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management deployed $6.03M of net new capital in Q3 2020, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was Cousins Properties: 67,375 shares worth $1.99K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Koshinski Asset Management's largest Q3 2020 buy was Cousins Properties: 67,375 shares worth $1.99K.
  • Koshinski Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $3.38M increase.
  • Koshinski Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.03M.
  • Koshinski Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $7.97M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $744K portfolio in Q3 2020.
  • Koshinski Asset Management opened 75 new positions and closed 55 in Q3 2020.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $744K.

Based on Koshinski Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.