We are live on ! Find out more
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
+19.17%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$617M
AUM Growth
+$141M
Cap. Flow
+$59M
Cap. Flow %
9.56%
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M

Top Sells

Rank Stock Value
1
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.06M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
RTN
Raytheon Company
RTN
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$975K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 5.91%
3 Consumer Discretionary 4.37%
4 Industrials 3.88%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
301
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$441K 0.07%
7,915
-5,755
-42% -$301K
URI icon
302
United Rentals
URI
$71.6B
$440K 0.07%
2,955
-940
-24% -$119K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$440K 0.07%
6,410
+2,575
+67% +$167K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$435K 0.07%
9,677
-1,010
-9% -$41.9K
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$434K 0.07%
20,680
-3,585
-15% -$71.2K
HYLB icon
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$434K 0.07%
11,606
+1,511
+15% +$55.6K
JPIN icon
307
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$434K 0.07%
8,776
-234
-3% -$11.1K
BBRE icon
308
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$432K 0.07%
+6,052
New +$417K
VTR icon
309
Ventas
VTR
$46.6B
$427K 0.07%
11,658
+321
+3% +$10.6K
SLQD icon
310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$426K 0.07%
8,170
– –
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$424K 0.07%
9,012
– –
RFUN
312
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$421K 0.07%
17,018
-11,119
-40% -$271K
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$2.42B
$419K 0.07%
7,652
– –
BP icon
314
BP
BP
$109B
$417K 0.07%
17,890
+3,503
+24% +$84.1K
NKE icon
315
Nike
NKE
$61.6B
$415K 0.07%
4,231
-185
-4% -$17.1K
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$412K 0.07%
4,940
– –
GSK icon
317
GSK
GSK
$103B
$407K 0.07%
7,990
+653
+9% +$33.5K
IPAC icon
318
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$407K 0.07%
7,729
+2,291
+42% +$116K
PAYX icon
319
Paychex
PAYX
$42.2B
$406K 0.07%
5,359
+409
+8% +$28.3K
ON icon
320
ON Semiconductor
ON
$31.4B
$404K 0.07%
20,375
-1,000
-5% -$16.3K
SSO icon
321
ProShares Ultra S&P500
SSO
$8.32B
$404K 0.07%
25,840
-400
-2% -$5.66K
AXP icon
322
American Express
AXP
$234B
$401K 0.07%
4,217
-96
-2% -$8.84K
NIM icon
323
Nuveen Select Maturities Municipal Fund
NIM
$116M
$399K 0.06%
39,008
– –
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$399K 0.06%
17,930
-270
-1% -$5.78K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$48.6B
$394K 0.06%
4,368
– –
11 12
13
14 15

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.

  • Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
  • Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
  • Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
  • Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
  • Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
  • Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.

Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.