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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
BCV
276
Bancroft Fund
BCV
$137M
$615K 0.08%
+20,414
New +$558K
CCIF
277
Carlyle Credit Income Fund
CCIF
$59.4M
$610K 0.08%
62,006
-8,218
-12% -$81.9K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.5B
$598K 0.08%
6,221
-264
-4% -$24K
OMC icon
279
Omnicom Group
OMC
$22.6B
$598K 0.08%
9,594
+4,219
+78% +$241K
FLC
280
Flaherty & Crumrine Total Return Fund
FLC
$175M
$595K 0.08%
25,120
– –
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$593K 0.08%
20,054
-7,580
-27% -$214K
ADP icon
282
Automatic Data Processing
ADP
$109B
$591K 0.07%
3,355
-1
-0% -$164
VFH icon
283
Vanguard Financials ETF
VFH
$13.7B
$591K 0.07%
8,119
-128
-2% -$8.45K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$590K 0.07%
8,325
-2,105
-20% -$139K
SANW
285
DELISTED
S&W Seed Co
SANW
$589K 0.07%
10,575
-1,153
-10% -$55.3K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$584K 0.07%
8,604
-176
-2% -$11.6K
PJUL icon
287
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$576K 0.07%
+20,027
New +$566K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$574K 0.07%
11,161
+590
+6% +$30.4K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$574K 0.07%
2,428
+341
+16% +$78.2K
RFDI icon
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$571K 0.07%
8,859
– –
RSPS icon
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$564K 0.07%
18,640
+425
+2% +$12.6K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$561K 0.07%
16,704
+405
+2% +$13.1K
OLED icon
293
Universal Display
OLED
$4.01B
$561K 0.07%
2,443
– –
COR icon
294
Cencora
COR
$63.2B
$558K 0.07%
+5,704
New +$571K
CSIQ icon
295
Canadian Solar
CSIQ
$1.05B
$557K 0.07%
10,875
+25
+0.2% +$1.02K
LRCX icon
296
Lam Research
LRCX
$383B
$556K 0.07%
11,770
-1,980
-14% -$83.3K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$556K 0.07%
10,287
+655
+7% +$35.4K
NKE icon
298
Nike
NKE
$62.3B
$544K 0.07%
3,847
-750
-16% -$99.4K
UDIV icon
299
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$544K 0.07%
17,285
-1,630
-9% -$48.6K
UAA icon
300
Under Armour
UAA
$2.73B
$539K 0.07%
+31,401
New +$480K
10 11
12
13 14

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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.