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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
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$407K 0.09%
31,517
-4,010
-11% -$70.3K
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$405K 0.09%
39,518
+733
+2% +$9.37K
URI icon
278
United Rentals
URI
$72.8B
$401K 0.08%
3,895
-620
-14% -$82.2K
CSX icon
279
CSX Corp
CSX
$93.3B
$398K 0.08%
20,859
+960
+5% +$22.4K
ENB icon
280
Enbridge
ENB
$112B
$398K 0.08%
13,693
-1,739
-11% -$64.5K
BCV
281
Bancroft Fund
BCV
$137M
$396K 0.08%
20,373
+216
+1% +$5.21K
GD icon
282
General Dynamics
GD
$104B
$392K 0.08%
2,967
+684
+30% +$114K
IAI icon
283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$391K 0.08%
7,638
+2,150
+39% +$139K
JPIN icon
284
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$390K 0.08%
9,010
+25
+0.3% +$1.3K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.74B
$389K 0.08%
3,800
-150
-4% -$16.5K
LUV icon
286
Southwest Airlines
LUV
$22.8B
$387K 0.08%
10,881
+3,698
+51% +$183K
LTPZ icon
287
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$385K 0.08%
4,940
– –
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$384K 0.08%
14,320
-602
-4% -$19K
PCYO icon
289
Pure Cycle
PCYO
$256M
$384K 0.08%
34,400
-8,516
-20% -$103K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$382K 0.08%
10,687
-945
-8% -$38.7K
NIM icon
291
Nuveen Select Maturities Municipal Fund
NIM
$116M
$381K 0.08%
39,008
– –
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$380K 0.08%
9,012
-138
-2% -$6.78K
OMC icon
293
Omnicom Group
OMC
$22.8B
$377K 0.08%
+6,873
New +$488K
SPHB icon
294
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$377K 0.08%
12,920
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$374K 0.08%
5,451
+33
+0.6% +$3.08K
IDU icon
296
iShares US Utilities ETF
IDU
$1.39B
$371K 0.08%
5,370
-1,846
-26% -$147K
GILD icon
297
Gilead Sciences
GILD
$165B
$370K 0.08%
+4,943
New +$342K
AXP icon
298
American Express
AXP
$231B
$369K 0.08%
4,313
-442
-9% -$51.4K
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.6B
$369K 0.08%
4,075
-1,680
-29% -$195K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$367K 0.08%
+15,825
New +$395K
10 11
12
13 14

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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.