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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
FIW icon
326
First Trust Water ETF
FIW
$1.93B
$428 0.06%
+8,279
New +$492K
RLJ.PRA icon
327
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$427 0.06%
17,935
+1,600
+10% +$37K
JPIN icon
328
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$425 0.06%
8,004
-772
-9% -$40.1K
KJAN icon
329
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$425 0.06%
+15,680
New +$404K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$424 0.06%
27,458
-11,476
-29% -$204K
AXP icon
331
American Express
AXP
$231B
$416 0.06%
3,898
-319
-8% -$31.4K
LW icon
332
Lamb Weston
LW
$7.16B
$416 0.06%
+5,734
New +$367K
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$415 0.06%
16,601
-16,068
-49% -$387K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$414 0.06%
+16,482
New +$419K
CSIQ icon
335
Canadian Solar
CSIQ
$1.05B
$411 0.06%
+10,850
New +$289K
IYF icon
336
iShares US Financials ETF
IYF
$4.61B
$409 0.05%
6,816
+632
+10% +$36.3K
HAL icon
337
Halliburton
HAL
$27.1B
$407 0.05%
+320
New +$4.63K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$406 0.05%
7,790
-380
-5% -$19.8K
NIM icon
339
Nuveen Select Maturities Municipal Fund
NIM
$116M
$405 0.05%
39,008
– –
XHR
340
Xenia Hotels & Resorts
XHR
$1.82B
$399 0.05%
41,970
-10,608
-20% -$93.7K
ENB icon
341
Enbridge
ENB
$113B
$397 0.05%
13,382
+633
+5% +$19.9K
AMD icon
342
Advanced Micro Devices
AMD
$798B
$396 0.05%
4,695
-1,346
-22% -$99.9K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$394 0.05%
2,900
-457
-14% -$62.3K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.6B
$392 0.05%
3,330
-115
-3% -$13K
TDOC icon
345
Teladoc Health
TDOC
$1.21B
$389 0.05%
+1,783
New +$378K
BIB icon
346
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$388 0.05%
4,941
-47
-0.9% -$3.33K
TFC icon
347
Truist Financial
TFC
$64.2B
$388 0.05%
8,927
+3,477
+64% +$131K
BCSF icon
348
Bain Capital Specialty
BCSF
$839M
$384 0.05%
38,206
+3,454
+10% +$36.1K
DPG
349
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$384 0.05%
+34,900
New +$390K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$384 0.05%
10,624
+18
+0.2% +$620
12 13
14
15 16

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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.