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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
+13.31%
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
$789M
AUM Growth
+$789M
Cap. Flow
+$107M
Cap. Flow %
13.61%
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
BLK icon
Blackrock
BLK
+$17.8M
3
ABBV icon
AbbVie
ABBV
+$6.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 7.03%
3 Consumer Discretionary 5.56%
4 Industrials 4.3%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$829K 0.11%
7,320
-1,090
-13% -$114K
GDRX icon
227
GoodRx Holdings
GDRX
$1.26B
$827K 0.1%
+20,512
New +$942K
KBWD icon
228
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$823K 0.1%
49,682
+1,150
+2% +$17.4K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$818K 0.1%
26,344
+7,358
+39% +$226K
BIZD icon
230
VanEck BDC Income ETF
BIZD
$1.66B
$815K 0.1%
+59,363
New +$765K
GH icon
231
Guardant Health
GH
$21.1B
$813K 0.1%
+6,310
New +$726K
OXY icon
232
Occidental Petroleum
OXY
$55.7B
$793K 0.1%
45,830
-5,722
-11% -$78.5K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$790K 0.1%
28,233
+844
+3% +$23.3K
LNT icon
234
Alliant Energy
LNT
$18B
$789K 0.1%
29,836
+16,065
+117% +$864K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.36B
$788K 0.1%
14,454
-354
-2% -$18.5K
LVS icon
236
Las Vegas Sands
LVS
$29.9B
$786K 0.1%
13,187
-2,976
-18% -$159K
JFR icon
237
Nuveen Floating Rate Income Fund
JFR
$1.24B
$783K 0.1%
89,552
-1,600
-2% -$13.5K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$769K 0.1%
17,492
-9,333
-35% -$389K
HFRO
239
Highland Opportunities and Income Fund
HFRO
$406M
$768K 0.1%
74,688
+59,709
+399% +$531K
MET icon
240
MetLife
MET
$64.3B
$766K 0.1%
16,315
+828
+5% +$35.9K
HUM icon
241
Humana
HUM
$44.1B
$757K 0.1%
1,844
+2
+0.1% +$832
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.77B
$745K 0.09%
17,250
+9
+0.1% +$379
NSC icon
243
Norfolk Southern
NSC
$76.9B
$739K 0.09%
3,110
+11
+0.4% +$2.5K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$737K 0.09%
6,836
-30
-0.4% -$3.05K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.4B
$735K 0.09%
3,283
-3
-0.1% -$641
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.3B
$735K 0.09%
8,029
+1,190
+17% +$103K
URI icon
247
United Rentals
URI
$72.4B
$732K 0.09%
3,155
+200
+7% +$42.3K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$15.1B
$728K 0.09%
34,305
+8,002
+30% +$155K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$725K 0.09%
23,124
-79,762
-78% -$2.52M
ADSK icon
250
Autodesk
ADSK
$51.2B
$722K 0.09%
2,364
+3
+0.1% +$791
8 9
10
11 12

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Koshinski Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Koshinski Asset Management held 591 positions worth $789M, up 105,948% from $744K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management deployed $107M of net new capital in Q4 2020, opening 81 new positions and adding to 208 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 167,012 shares worth $3.72M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M trimmed.

  • Koshinski Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 167,012 shares worth $3.72M.
  • Koshinski Asset Management added most to Apple in Q4 2020, an estimated $26.7M increase.
  • Koshinski Asset Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Koshinski Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2020, selling an estimated $16.8K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $789M portfolio in Q4 2020.
  • Koshinski Asset Management opened 81 new positions and closed 49 in Q4 2020.
  • Koshinski Asset Management's portfolio value rose 105,948% quarter-over-quarter to $789M.

Based on Koshinski Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.