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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$856K 0.09%
12,906
+8,791
+214% +$549K
BLK icon
252
Blackrock
BLK
$174B
$854K 0.09%
1,133
-26,221
-96% -$19M
HBAN icon
253
Huntington Bancshares
HBAN
$35.4B
$852K 0.09%
54,225
+214
+0.4% +$3.21K
ORCL icon
254
Oracle
ORCL
$418B
$851K 0.09%
12,124
-10,306
-46% -$667K
PLCE icon
255
Children's Place
PLCE
$57.6M
$850K 0.09%
+12,189
New +$854K
GD icon
256
General Dynamics
GD
$105B
$845K 0.09%
4,656
+116
+3% +$19K
JFR icon
257
Nuveen Floating Rate Income Fund
JFR
$1.24B
$844K 0.09%
87,387
-2,165
-2% -$20.3K
PGF icon
258
Invesco Financial Preferred ETF
PGF
$673M
$828K 0.09%
43,837
-4,928
-10% -$92.4K
PM icon
259
Philip Morris
PM
$293B
$828K 0.09%
9,334
+1,443
+18% +$123K
MAS icon
260
Masco
MAS
$15.1B
$825K 0.09%
+13,778
New +$769K
SHOP icon
261
Shopify
SHOP
$189B
$818K 0.09%
7,390
+70
+1% +$8.46K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$817K 0.09%
+5,090
New +$871K
CNK icon
263
Cinemark Holdings
CNK
$4.37B
$814K 0.09%
+39,899
New +$842K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$814K 0.09%
15,249
+4,962
+48% +$267K
VWE
265
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$812K 0.09%
+81,513
New +$819K
GOVI icon
266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$808K 0.09%
+23,040
New +$843K
LNT icon
267
Alliant Energy
LNT
$18.1B
$808K 0.09%
14,921
-14,915
-50% -$742K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$804K 0.09%
17,257
-235
-1% -$10.7K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$802K 0.09%
25,048
+1,924
+8% +$59.7K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$801K 0.08%
17,936
-26,477
-60% -$1.14M
FXO icon
271
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$801K 0.08%
19,259
-8,802
-31% -$342K
LRCX icon
272
Lam Research
LRCX
$390B
$801K 0.08%
13,450
+1,680
+14% +$91.5K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.35B
$800K 0.08%
14,526
+72
+0.5% +$3.99K
EW icon
274
Edwards Lifesciences
EW
$51.2B
$788K 0.08%
+9,420
New +$796K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$784K 0.08%
8,313
-39
-0.5% -$3.46K
9 10
11
12 13

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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.