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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$326K 0.07%
4,018
-2,320
-37% -$221K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$325K 0.07%
22,400
-574
-2% -$13.6K
CINF icon
328
Cincinnati Financial
CINF
$27.2B
$322K 0.07%
4,272
– –
ARCC icon
329
Ares Capital
ARCC
$14.3B
$321K 0.07%
29,743
-4,197
-12% -$70.8K
PYPL icon
330
PayPal
PYPL
$50.8B
$321K 0.07%
3,357
-304
-8% -$33.6K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$319K 0.07%
14,591
+1,504
+11% +$43.6K
FDX icon
332
FedEx
FDX
$74.9B
$318K 0.07%
2,623
+641
+32% +$90.2K
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$316K 0.07%
10,756
+24
+0.2% +$951
USB icon
334
US Bancorp
USB
$99.6B
$316K 0.07%
9,165
+2,128
+30% +$103K
BIIB icon
335
Biogen
BIIB
$30.2B
$314K 0.07%
991
-662
-40% -$201K
RFEU
336
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$314K 0.07%
6,733
-4,236
-39% -$240K
SYY icon
337
Sysco
SYY
$39.9B
$313K 0.07%
6,858
+302
+5% +$20.9K
SLV icon
338
iShares Silver Trust
SLV
$30.7B
$312K 0.07%
23,876
-285
-1% -$4.48K
PAYX icon
339
Paychex
PAYX
$42.8B
$311K 0.07%
4,950
-58
-1% -$4.63K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$306K 0.06%
+12,988
New +$337K
VTR icon
341
Ventas
VTR
$47.7B
$304K 0.06%
11,337
-84
-0.7% -$4.17K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$48.3B
$299K 0.06%
4,368
-2,118
-33% -$168K
O icon
343
Realty Income
O
$59.3B
$298K 0.06%
6,160
+193
+3% +$13.4K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.6B
$297K 0.06%
4,134
-15,726
-79% -$1.61M
BKNG icon
345
Booking.com
BKNG
$162B
$295K 0.06%
5,475
-75
-1% -$5.26K
LHX icon
346
L3Harris
LHX
$53.3B
$292K 0.06%
1,622
+17
+1% +$3.48K
SSO icon
347
ProShares Ultra S&P500
SSO
$8.35B
$292K 0.06%
26,240
-2,136
-8% -$36.1K
INDA icon
348
iShares MSCI India ETF
INDA
$6.64B
$291K 0.06%
12,085
-200
-2% -$6.39K
BCSF icon
349
Bain Capital Specialty
BCSF
$850M
$286K 0.06%
31,438
+12,557
+67% +$216K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$285K 0.06%
11,220
– –
12 13
14
15 16

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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.