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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
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$1.64B
$592 0.08%
10,317
+3
+0% +$162
ADI icon
252
Analog Devices
ADI
$184B
$588 0.08%
4,661
+239
+5% +$28K
URI icon
253
United Rentals
URI
$72.4B
$588 0.08%
2,955
– –
FXO icon
254
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$585 0.08%
20,882
-300
-1% -$7.82K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$585 0.08%
58,801
-991
-2% -$9.23K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.3B
$584 0.08%
18,986
-2,110
-10% -$64.6K
RPAR icon
257
RPAR Risk Parity ETF
RPAR
$578M
$583 0.08%
+25,881
New +$578K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$582 0.08%
18,547
-740
-4% -$23.2K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$582 0.08%
8,780
+3,651
+71% +$232K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.3B
$580 0.08%
6,839
-1,460
-18% -$120K
FNOV icon
261
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$579 0.08%
17,275
– –
SPHB icon
262
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$577 0.08%
12,920
– –
TY icon
263
TRI-Continental Corp
TY
$1.89B
$573 0.08%
20,895
-595
-3% -$15.5K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$123B
$573 0.08%
2,087
-241
-10% -$66.5K
ADSK icon
265
Autodesk
ADSK
$51.2B
$572 0.08%
2,361
+68
+3% +$16.2K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$572 0.08%
4,440
-194
-4% -$21.7K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.57B
$568 0.08%
8,703
-140
-2% -$8.91K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$565 0.08%
6,485
-2,023
-24% -$169K
OXY icon
269
Occidental Petroleum
OXY
$55.7B
$557 0.07%
51,552
-6,308
-11% -$88.9K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$554 0.07%
14,125
+2,505
+22% +$90.3K
UDIV icon
271
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$547 0.07%
18,915
-3,420
-15% -$95.2K
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$9.08B
$546 0.07%
+11,678
New +$529K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$546 0.07%
10,571
-40
-0.4% -$2.07K
FLC
274
Flaherty & Crumrine Total Return Fund
FLC
$175M
$542 0.07%
25,120
– –
RSPS icon
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$540 0.07%
18,215
+5,250
+40% +$150K
9 10
11
12 13

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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.