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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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.38B
$494 0.07%
7,652
– –
CINF icon
302
Cincinnati Financial
CINF
$27.5B
$490 0.07%
6,037
-100
-2% -$7.75K
OLED icon
303
Universal Display
OLED
$4.01B
$489 0.07%
2,443
-37
-1% -$6.32K
FISV
304
Fiserv Inc
FISV
$28.9B
$483 0.06%
4,524
-286
-6% -$28.5K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$482 0.06%
12,722
-1,129
-8% -$42.4K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$15.1B
$482 0.06%
26,303
-3,008
-10% -$49.5K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$479 0.06%
9,065
-612
-6% -$30K
EFT
308
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$478 0.06%
38,188
-1,462
-4% -$17.3K
NVR icon
309
NVR
NVR
$16.8B
$461 0.06%
104
-2
-2% -$7.72K
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$460 0.06%
+4,810
New +$453K
SYY icon
311
Sysco
SYY
$40.4B
$460 0.06%
6,821
-74
-1% -$4.31K
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$458 0.06%
7,956
+227
+3% +$12.5K
LLY icon
313
Eli Lilly
LLY
$1.06T
$451 0.06%
2,920
-68
-2% -$10.5K
PAYX icon
314
Paychex
PAYX
$42.7B
$451 0.06%
5,433
+74
+1% +$5.56K
NXQ
315
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$449 0.06%
29,650
– –
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$445 0.06%
9,012
– –
RFEM icon
317
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$443 0.06%
6,989
-926
-12% -$56.9K
TWLO icon
318
Twilio
TWLO
$29.3B
$443 0.06%
+1,345
New +$332K
FCX icon
319
Freeport-McMoran
FCX
$95.5B
$441 0.06%
26,247
-4,523
-15% -$65.3K
RSPH icon
320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$441 0.06%
17,940
+10
+0.1% +$235
F icon
321
Ford
F
$55B
$440 0.06%
57,381
+1,707
+3% +$11.6K
IWM icon
322
iShares Russell 2000 ETF
IWM
$82.1B
$438 0.06%
2,676
-3,429
-56% -$516K
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$435 0.06%
+4,400
New +$387K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$431 0.06%
9,010
+1,195
+15% +$56.5K
HON icon
325
Honeywell
HON
$76.3B
$430 0.06%
2,599
-12
-0.5% -$1.78K
11 12
13
14 15

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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.