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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
ZM icon
276
Zoom
ZM
$29.7B
$540 0.07%
1,098
-29
-3% -$9.27K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$538 0.07%
10,389
+1
+0% +$49
SANW
278
DELISTED
S&W Seed Co
SANW
$535 0.07%
11,728
-368
-3% -$18.1K
EWG icon
279
iShares MSCI Germany ETF
EWG
$1.61B
$534 0.07%
+17,545
New +$514K
ON icon
280
ON Semiconductor
ON
$18.6B
$532 0.07%
20,075
-300
-1% -$6.37K
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.2B
$532 0.07%
3,800
-307
-7% -$39.1K
RRR icon
282
Red Rock Resorts
RRR
$3.68B
$531 0.07%
+29,474
New +$429K
CSX icon
283
CSX Corp
CSX
$93.9B
$527 0.07%
19,863
-1,038
-5% -$25.6K
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$525 0.07%
10,551
-113
-1% -$5.4K
FEM icon
285
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$524 0.07%
20,270
-410
-2% -$9.34K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$522 0.07%
9,632
-2,522
-21% -$137K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$522 0.07%
6,428
+18
+0.3% +$1.35K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.81B
$521 0.07%
23,771
-688
-3% -$15K
LYB icon
289
LyondellBasell Industries
LYB
$19.8B
$521 0.07%
6,728
-502
-7% -$34.7K
PNOV icon
290
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$521 0.07%
18,985
-970
-5% -$26K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$521 0.07%
14,920
-600
-4% -$19.5K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$520 0.07%
13,294
+1,688
+15% +$65.1K
RFDI icon
293
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$520 0.07%
8,859
-3,455
-28% -$195K
VTR icon
294
Ventas
VTR
$47.3B
$517 0.07%
11,696
+38
+0.3% +$1.52K
VFH icon
295
Vanguard Financials ETF
VFH
$13.7B
$516 0.07%
8,247
+111
+1% +$6.6K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$513 0.07%
16,299
-937
-5% -$28.8K
LRCX icon
297
Lam Research
LRCX
$383B
$509 0.07%
13,750
+3,440
+33% +$119K
YUM icon
298
Yum! Brands
YUM
$41.6B
$507 0.07%
5,287
-147
-3% -$13.6K
ADP icon
299
Automatic Data Processing
ADP
$109B
$505 0.07%
3,356
+20
+0.6% +$2.8K
SBR
300
Sabine Royalty Trust
SBR
$1.03B
$500 0.07%
+17,075
New +$516K
10 11
12
13 14

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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.