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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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$365K 0.08%
26,989
-52,900
-66% -$753K
NKE icon
302
Nike
NKE
$62.1B
$365K 0.08%
4,416
+207
+5% +$19.3K
BOCT icon
303
Innovator US Equity Buffer ETF October
BOCT
$289M
$364K 0.08%
16,265
-755
-4% -$19K
DVYE icon
304
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$364K 0.08%
12,915
+1,987
+18% +$72.3K
VFH icon
305
Vanguard Financials ETF
VFH
$13.6B
$361K 0.08%
7,120
-309
-4% -$21K
BMY icon
306
Bristol-Myers Squibb
BMY
$131B
$360K 0.08%
6,453
+567
+10% +$34.7K
CMI icon
307
Cummins
CMI
$88.5B
$360K 0.08%
2,661
+1,329
+100% +$207K
WFC icon
308
Wells Fargo
WFC
$262B
$360K 0.08%
12,550
-342
-3% -$14.5K
HON icon
309
Honeywell
HON
$77.7B
$358K 0.08%
2,836
-799
-22% -$123K
NOCT icon
310
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$358K 0.08%
11,655
– –
HYLB icon
311
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$356K 0.07%
10,095
+910
+10% +$35.2K
BKN
312
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$354K 0.07%
23,370
+600
+3% +$9.22K
BP icon
313
BP
BP
$108B
$351K 0.07%
14,387
+1,167
+9% +$37.7K
SO icon
314
Southern Company
SO
$107B
$348K 0.07%
6,430
+2,343
+57% +$148K
GSK icon
315
GSK
GSK
$106B
$347K 0.07%
7,337
+9
+0.1% +$480
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$347K 0.07%
8,250
-29,255
-78% -$1.38M
CNC icon
317
Centene
CNC
$32.5B
$346K 0.07%
5,831
+31
+0.5% +$1.88K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$124B
$345K 0.07%
1,449
+47
+3% +$10.8K
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$344K 0.07%
18,200
– –
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$2.39B
$335K 0.07%
7,652
-644
-8% -$32.1K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$334K 0.07%
7,952
-100
-1% -$4.68K
IAU icon
322
iShares Gold Trust
IAU
$67.4B
$332K 0.07%
11,006
+750
+7% +$22.7K
WDC icon
323
Western Digital
WDC
$148B
$331K 0.07%
10,522
-341
-3% -$15.1K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.8B
$327K 0.07%
3,402
-776
-19% -$92.3K
OLED icon
325
Universal Display
OLED
$4.15B
$327K 0.07%
2,478
+200
+9% +$34.4K
11 12
13
14 15

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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.