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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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$780K 0.08%
+29,141
New +$808K
KSS icon
277
Kohl's
KSS
$2.16B
$772K 0.08%
12,952
-19,885
-61% -$1.02M
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.7B
$771K 0.08%
5,461
+246
+5% +$33.1K
AMD icon
279
Advanced Micro Devices
AMD
$778B
$769K 0.08%
9,793
+4,161
+74% +$358K
HUM icon
280
Humana
HUM
$43.4B
$757K 0.08%
1,806
-38
-2% -$15.2K
TRV icon
281
Travelers Companies
TRV
$79.8B
$757K 0.08%
+5,032
New +$740K
HON icon
282
Honeywell
HON
$78.6B
$753K 0.08%
3,681
+1,280
+53% +$250K
CLX icon
283
Clorox
CLX
$12.8B
$745K 0.08%
3,863
+300
+8% +$57.7K
BCO icon
284
Brink's
BCO
$4.61B
$734K 0.08%
9,259
+3,191
+53% +$241K
BRMK
285
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$733K 0.08%
70,047
+198
+0.3% +$2.07K
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$730K 0.08%
10,967
+801
+8% +$53.4K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$730K 0.08%
23,856
-2,488
-9% -$76.6K
SSO icon
288
ProShares Ultra S&P500
SSO
$8.32B
$727K 0.08%
28,420
-2,548
-8% -$61.7K
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$724K 0.08%
7,601
+2,481
+48% +$226K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$719K 0.08%
6,616
-220
-3% -$24.1K
SANW
291
DELISTED
S&W Seed Co
SANW
$719K 0.08%
10,517
-58
-0.5% -$3.94K
AXP icon
292
American Express
AXP
$235B
$714K 0.08%
5,046
+1,160
+30% +$153K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$713K 0.08%
+3,270
New +$727K
STKL
294
DELISTED
SunOpta
STKL
$710K 0.08%
48,074
+16,673
+53% +$239K
F icon
295
Ford
F
$55.9B
$702K 0.07%
57,272
+2,425
+4% +$27.7K
INDA icon
296
iShares MSCI India ETF
INDA
$6.62B
$700K 0.07%
16,592
+7,147
+76% +$300K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.85B
$698K 0.07%
13,902
+624
+5% +$31.3K
MP icon
298
MP Materials
MP
$8.55B
$693K 0.07%
19,266
+9,207
+92% +$340K
KJAN icon
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$692K 0.07%
22,734
+570
+3% +$17.1K
VFH icon
300
Vanguard Financials ETF
VFH
$13.7B
$684K 0.07%
8,100
-19
-0.2% -$1.51K
10 11
12
13 14

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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.