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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.4B
$684K 0.07%
3,868
-64
-2% -$11.4K
ADSK icon
302
Autodesk
ADSK
$50.3B
$683K 0.07%
2,465
+101
+4% +$29.1K
TY icon
303
TRI-Continental Corp
TY
$1.89B
$678K 0.07%
20,910
+4
+0% +$124
WST icon
304
West Pharmaceutical
WST
$24.4B
$673K 0.07%
+2,388
New +$683K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$673K 0.07%
18,261
+10,784
+144% +$412K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$667K 0.07%
3,103
+675
+28% +$148K
APD icon
307
Air Products & Chemicals
APD
$66.6B
$664K 0.07%
+2,359
New +$641K
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$664K 0.07%
8,012
+1,722
+27% +$143K
EWG icon
309
iShares MSCI Germany ETF
EWG
$1.61B
$650K 0.07%
+19,444
New +$634K
EUCG
310
DELISTED
Euclid Capital Growth ETF
EUCG
$642K 0.07%
+23,475
New +$632K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$635K 0.07%
7,458
-2,885
-28% -$253K
XYZ
312
Block Inc
XYZ
$47.2B
$635K 0.07%
2,795
-1,074
-28% -$251K
TCS
313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$632K 0.07%
+2,534
New +$566K
LMBS icon
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$626K 0.07%
12,263
+1,102
+10% +$56.6K
WPM icon
315
Wheaton Precious Metals
WPM
$56.4B
$622K 0.07%
16,279
+350
+2% +$13.9K
TWLO icon
316
Twilio
TWLO
$29.1B
$615K 0.07%
1,804
+668
+59% +$250K
CCIF
317
Carlyle Credit Income Fund
CCIF
$59.4M
$614K 0.07%
59,564
-2,442
-4% -$24.9K
FLC
318
Flaherty & Crumrine Total Return Fund
FLC
$176M
$613K 0.06%
25,120
– –
PAYX icon
319
Paychex
PAYX
$42.4B
$613K 0.06%
6,252
+818
+15% +$75.3K
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$611K 0.06%
16,822
+118
+0.7% +$4.14K
DVYE icon
321
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$609K 0.06%
15,551
+4,614
+42% +$178K
BCV
322
Bancroft Fund
BCV
$137M
$608K 0.06%
20,619
+205
+1% +$6.45K
SBR
323
Sabine Royalty Trust
SBR
$1.03B
$606K 0.06%
+19,985
New +$629K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.06%
9,924
-6,020
-38% -$366K
KLAC icon
325
KLA
KLAC
$258B
$597K 0.06%
18,070
+2,370
+15% +$71.4K
11 12
13
14 15

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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.