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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
YUM icon
326
Yum! Brands
YUM
$41.6B
$597K 0.06%
5,518
-5,100
-48% -$540K
TJX icon
327
TJX Companies
TJX
$178B
$595K 0.06%
+8,990
New +$602K
ATAXZ
328
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$592K 0.06%
+107,000
New +$592K
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$589K 0.06%
18,640
– –
MPC icon
330
Marathon Petroleum
MPC
$84B
$587K 0.06%
10,983
+1,983
+22% +$100K
URI icon
331
United Rentals
URI
$72.3B
$585K 0.06%
1,775
-1,380
-44% -$391K
ECL icon
332
Ecolab
ECL
$79.2B
$582K 0.06%
+2,719
New +$579K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$582K 0.06%
9,246
-5,194
-36% -$323K
RFDI icon
334
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$581K 0.06%
8,859
– –
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$580K 0.06%
19,762
-265
-1% -$7.68K
OLED icon
336
Universal Display
OLED
$4B
$579K 0.06%
2,444
+1
+0% +$231
VLO icon
337
Valero Energy
VLO
$87B
$578K 0.06%
8,074
+64
+0.8% +$4.35K
SYY icon
338
Sysco
SYY
$40.1B
$569K 0.06%
7,230
+416
+6% +$32.3K
NTRS icon
339
Northern Trust
NTRS
$33.6B
$563K 0.06%
+5,352
New +$525K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$561K 0.06%
8,109
-495
-6% -$33.5K
PLTR icon
341
Palantir
PLTR
$375B
$555K 0.06%
+23,810
New +$653K
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$552K 0.06%
39,148
-1,107
-3% -$15.3K
FUTU icon
343
Futu Holdings
FUTU
$14.6B
$550K 0.06%
+3,465
New +$429K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.59B
$549K 0.06%
7,544
-129
-2% -$8.91K
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$9.07B
$546K 0.06%
10,123
+100
+1% +$5.3K
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.73B
$544K 0.06%
5,539
+964
+21% +$98.9K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.81B
$542K 0.06%
24,499
+860
+4% +$19.2K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$539K 0.06%
16,472
-3,582
-18% -$111K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$530K 0.06%
8,640
– –
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$529K 0.06%
13,236
-9
-0.1% -$360
12 13
14
15 16

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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.