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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
FISV
251
Fiserv Inc
FISV
$27.8B
$459K 0.1%
4,827
+194
+4% +$21.5K
COST icon
252
Costco
COST
$419B
$457K 0.1%
1,602
-154
-9% -$46.7K
ADP icon
253
Automatic Data Processing
ADP
$108B
$456K 0.1%
+3,336
New +$538K
FYT icon
254
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$455K 0.1%
20,652
+626
+3% +$20K
NSC icon
255
Norfolk Southern
NSC
$76.5B
$452K 0.09%
3,095
+2,003
+183% +$370K
MCK icon
256
McKesson
MCK
$102B
$449K 0.09%
3,319
-92
-3% -$13.5K
TY icon
257
TRI-Continental Corp
TY
$1.9B
$449K 0.09%
21,480
+500
+2% +$13.1K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$445K 0.09%
17,380
– –
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.9B
$443K 0.09%
8,975
+1,575
+21% +$78.9K
PJUN icon
260
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$442K 0.09%
+17,725
New +$471K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.1B
$442K 0.09%
6,329
-3,150
-33% -$277K
PNOV icon
262
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$441K 0.09%
18,815
– –
TDOC icon
263
Teladoc Health
TDOC
$1.27B
$435K 0.09%
+2,804
New +$326K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$430K 0.09%
4,840
+839
+21% +$102K
ADI icon
265
Analog Devices
ADI
$189B
$427K 0.09%
4,760
+690
+17% +$75.4K
FEM icon
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$427K 0.09%
24,265
-1,300
-5% -$30.6K
LLY icon
267
Eli Lilly
LLY
$1.06T
$425K 0.09%
3,061
+22
+0.7% +$3.02K
NXQ
268
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$421K 0.09%
29,650
– –
ADSK icon
269
Autodesk
ADSK
$52.8B
$418K 0.09%
2,680
+136
+5% +$25K
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$418K 0.09%
11,369
-709
-6% -$35.2K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$417K 0.09%
3,378
-1,318
-28% -$168K
FLC
272
Flaherty & Crumrine Total Return Fund
FLC
$176M
$414K 0.09%
25,120
+11,990
+91% +$253K
FEZ icon
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$413K 0.09%
14,000
+1
+0% +$37
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K 0.09%
8,170
+770
+10% +$39K
LYB icon
275
LyondellBasell Industries
LYB
$19.2B
$408K 0.09%
8,218
-179
-2% -$13.2K
9 10
11
12 13

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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.