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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
CLX icon
251
Clorox
CLX
$12.8B
$719K 0.09%
3,563
+2
+0.1% +$414
BRMK
252
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$712K 0.09%
69,849
+61
+0.1% +$622
SSO icon
253
ProShares Ultra S&P500
SSO
$8.26B
$707K 0.09%
30,968
-800
-3% -$16.4K
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$699K 0.09%
8,352
-1,495
-15% -$120K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$682K 0.09%
54,011
-4,790
-8% -$54.4K
ADI icon
256
Analog Devices
ADI
$184B
$677K 0.09%
4,585
-76
-2% -$10.1K
GD icon
257
General Dynamics
GD
$105B
$676K 0.09%
4,540
+21
+0.5% +$3.07K
ZM icon
258
Zoom
ZM
$29.7B
$675K 0.09%
1,187
+89
+8% +$39.7K
RPAR icon
259
RPAR Risk Parity ETF
RPAR
$578M
$673K 0.09%
28,270
+2,389
+9% +$54.5K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$669K 0.08%
5,580
+414
+8% +$49.8K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.6B
$668K 0.08%
5,215
+1,885
+57% +$228K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.85B
$666K 0.08%
13,278
+450
+4% +$22.6K
WPM icon
263
Wheaton Precious Metals
WPM
$56.9B
$665K 0.08%
15,929
-311
-2% -$13.9K
ONEM
264
DELISTED
1Life Healthcare
ONEM
$663K 0.08%
15,186
+6,253
+70% +$214K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$659K 0.08%
4,634
+194
+4% +$25K
ON icon
266
ON Semiconductor
ON
$18.6B
$657K 0.08%
20,075
– –
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$655K 0.08%
10,166
+2,210
+28% +$133K
GME icon
268
GameStop
GME
$8.63B
$653K 0.08%
+138,536
New +$477K
PM icon
269
Philip Morris
PM
$293B
$653K 0.08%
7,891
-141
-2% -$11K
FPEI icon
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$648K 0.08%
31,790
-26,318
-45% -$523K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.2B
$647K 0.08%
3,932
+132
+3% +$19.6K
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$643K 0.08%
22,164
+6,484
+41% +$180K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.4B
$639K 0.08%
33,676
-3,434
-9% -$63.5K
CSX icon
274
CSX Corp
CSX
$93.9B
$616K 0.08%
20,376
+513
+3% +$14.7K
TY icon
275
TRI-Continental Corp
TY
$1.89B
$616K 0.08%
20,906
+11
+0.1% +$308
9 10
11
12 13

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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.