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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$479K 0.06%
15,258
-3,289
-18% -$103K
RDVY icon
327
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$477K 0.06%
11,955
-2,965
-20% -$108K
EJAN icon
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$476K 0.06%
+15,851
New +$451K
AXP icon
329
American Express
AXP
$231B
$470K 0.06%
3,886
-12
-0.3% -$1.33K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$470K 0.06%
8,640
-372
-4% -$19.2K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$467K 0.06%
15,830
-16,154
-51% -$432K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$464K 0.06%
4,291
-519
-11% -$52.1K
CL icon
333
Colgate-Palmolive
CL
$74.1B
$456K 0.06%
5,336
+907
+20% +$75K
FEM icon
334
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$456K 0.06%
18,050
-2,220
-11% -$51.2K
JPIN icon
335
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$456K 0.06%
7,841
-163
-2% -$8.92K
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.66B
$455K 0.06%
10,879
+4
+0% +$148
RSPH icon
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$455K 0.06%
17,390
-550
-3% -$13.7K
VTR icon
338
Ventas
VTR
$47.3B
$454K 0.06%
9,266
-2,430
-21% -$112K
TFC icon
339
Truist Financial
TFC
$64.2B
$453K 0.06%
9,449
+522
+6% +$23.6K
VLO icon
340
Valero Energy
VLO
$87.2B
$453K 0.06%
8,010
+1,468
+22% +$72K
FNI
341
DELISTED
First Trust Chindia ETF
FNI
$453K 0.06%
+7,679
New +$410K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$451K 0.06%
8,350
-2,039
-20% -$106K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$448K 0.06%
10,614
-10
-0.1% -$382
CLVR
344
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$447K 0.06%
+1,673
New +$542K
ABNB icon
345
Airbnb
ABNB
$90B
$446K 0.06%
+3,035
New +$448K
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$445K 0.06%
5,120
+2,490
+95% +$204K
SNAP icon
347
Snap
SNAP
$8.83B
$445K 0.06%
8,878
– –
ARCC icon
348
Ares Capital
ARCC
$14.1B
$440K 0.06%
26,065
+768
+3% +$11.9K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$439K 0.06%
9,010
– –
BCO icon
350
Brink's
BCO
$4.65B
$437K 0.06%
+6,068
New +$353K
12 13
14
15 16

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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.