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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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$531K 0.07%
13,245
-49
-0.4% -$1.93K
EFT
302
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$530K 0.07%
40,255
+2,067
+5% +$26.7K
GILD icon
303
Gilead Sciences
GILD
$162B
$530K 0.07%
9,110
+4,457
+96% +$269K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.81B
$527K 0.07%
23,639
-132
-0.6% -$2.9K
CINF icon
305
Cincinnati Financial
CINF
$27.5B
$526K 0.07%
6,021
-16
-0.3% -$1.28K
FCX icon
306
Freeport-McMoran
FCX
$95.5B
$526K 0.07%
20,213
-6,034
-23% -$125K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.62B
$521K 0.07%
+7,673
New +$477K
RGEN icon
308
Repligen
RGEN
$9B
$521K 0.07%
+2,718
New +$495K
LLY icon
309
Eli Lilly
LLY
$1.06T
$520K 0.07%
3,077
+157
+5% +$23.4K
AMD icon
310
Advanced Micro Devices
AMD
$798B
$517K 0.07%
5,632
+937
+20% +$80.9K
PWB icon
311
Invesco Large Cap Growth ETF
PWB
$2.38B
$517K 0.07%
7,652
– –
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.08B
$514K 0.07%
10,023
-1,655
-14% -$79.5K
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$512K 0.06%
+6,290
New +$483K
TDOC icon
314
Teladoc Health
TDOC
$1.21B
$511K 0.06%
2,557
+774
+43% +$157K
ONLN icon
315
ProShares Online Retail ETF
ONLN
$65.6M
$507K 0.06%
+6,679
New +$468K
PAYX icon
316
Paychex
PAYX
$42.7B
$506K 0.06%
5,434
+1
+0% +$89
SYY icon
317
Sysco
SYY
$40.4B
$506K 0.06%
6,814
-7
-0.1% -$481
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.73B
$502K 0.06%
+4,575
New +$509K
CHWY icon
319
Chewy
CHWY
$9.59B
$501K 0.06%
+5,576
New +$407K
RFEM icon
320
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$493K 0.06%
7,139
+150
+2% +$9.76K
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$490K 0.06%
8,752
-1,799
-17% -$94.3K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$484K 0.06%
4,325
-75
-2% -$7.59K
F icon
323
Ford
F
$55B
$482K 0.06%
54,847
-2,534
-4% -$21.2K
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$482K 0.06%
11,552
-1,170
-9% -$45.6K
HON icon
325
Honeywell
HON
$76.3B
$481K 0.06%
2,401
-198
-8% -$36K
11 12
13
14 15

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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.