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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
+6.88%
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
$944M
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M
3
UPS icon
United Parcel Service
UPS
+$6.84M
4
DIS icon
Walt Disney
DIS
+$4.84M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
BLK icon
Blackrock
BLK
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$6.95M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.92%
3 Consumer Discretionary 5.55%
4 Healthcare 5.53%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
226
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$985K 0.1%
+14,942
New +$1.06M
SYK icon
227
Stryker
SYK
$129B
$985K 0.1%
+4,043
New +$970K
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$808M
$980K 0.1%
28,340
– –
CHWY icon
229
Chewy
CHWY
$9.72B
$979K 0.1%
11,554
+5,978
+107% +$582K
DBI icon
230
Designer Brands
DBI
$331M
$976K 0.1%
+56,107
New +$705K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.4B
$971K 0.1%
4,243
+960
+29% +$220K
ADP icon
232
Automatic Data Processing
ADP
$108B
$966K 0.1%
5,124
+1,769
+53% +$307K
EJAN icon
233
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$966K 0.1%
31,876
+16,025
+101% +$486K
KBWD icon
234
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$964K 0.1%
49,134
-548
-1% -$10K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.5B
$960K 0.1%
9,498
+1,469
+18% +$142K
ABNB icon
236
Airbnb
ABNB
$90.6B
$958K 0.1%
5,098
+2,063
+68% +$382K
GS icon
237
Goldman Sachs
GS
$309B
$951K 0.1%
2,908
+1,461
+101% +$455K
PYPL icon
238
PayPal
PYPL
$50.3B
$946K 0.1%
3,896
-905
-19% -$229K
CSX icon
239
CSX Corp
CSX
$94.2B
$945K 0.1%
29,415
+9,039
+44% +$276K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
$940K 0.1%
14,433
+980
+7% +$63.4K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$926K 0.1%
14,549
+7,928
+120% +$485K
LLY icon
242
Eli Lilly
LLY
$1.07T
$923K 0.1%
4,939
+1,862
+61% +$364K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$920K 0.1%
19,206
+414
+2% +$19.9K
NUW icon
244
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$896K 0.09%
54,351
+1,883
+4% +$31.1K
MSOS icon
245
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
$888K 0.09%
20,939
+11,910
+132% +$549K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$876K 0.09%
22,805
-3,139
-12% -$119K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$874K 0.09%
7,736
+2,156
+39% +$251K
ADI icon
248
Analog Devices
ADI
$185B
$866K 0.09%
5,583
+998
+22% +$153K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$864K 0.09%
5,215
+581
+13% +$91.5K
SO icon
250
Southern Company
SO
$107B
$858K 0.09%
13,810
-314
-2% -$18.8K
8 9
10
11 12

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Koshinski Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Koshinski Asset Management held 653 positions worth $944M, up 20% from $789M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Koshinski Asset Management deployed $64.8M of net new capital in Q1 2021, opening 111 new positions and adding to 255 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,401 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $25.6M trimmed.

  • Koshinski Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 30,401 shares worth $9.7M.
  • Koshinski Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $10M increase.
  • Koshinski Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $25.6M.
  • Koshinski Asset Management fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $6.95M.
  • Koshinski Asset Management's ten largest holdings make up 19% of its $944M portfolio in Q1 2021.
  • Koshinski Asset Management opened 111 new positions and closed 65 in Q1 2021.
  • Koshinski Asset Management's portfolio value rose 20% quarter-over-quarter to $944M.

Based on Koshinski Asset Management's 13F filing for Q1 2021, filed 6 May 2021.