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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
VLO icon
351
Valero Energy
VLO
$85.9B
$285K 0.06%
6,291
-169
-3% -$12.3K
NVR icon
352
NVR
NVR
$17B
$283K 0.06%
110
+1
+0.9% +$3.59K
IBND icon
353
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$280K 0.06%
9,000
-846
-9% -$27.9K
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$275K 0.06%
10,224
-1,386
-12% -$54.8K
MTCH icon
355
Match Group
MTCH
$8.55B
$275K 0.06%
+4,170
New +$307K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$275K 0.06%
19,982
-24,500
-55% -$354K
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$275K 0.06%
18,180
-1,500
-8% -$22.9K
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$274K 0.06%
11,653
+380
+3% +$11.1K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$272K 0.06%
+558
New +$230K
STZ icon
360
Constellation Brands
STZ
$23.2B
$270K 0.06%
+1,885
New +$333K
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$268K 0.06%
6,253
+157
+3% +$8.28K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.06%
10,354
-821
-7% -$26.2K
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$267K 0.06%
+10,197
New +$321K
NVS icon
364
Novartis
NVS
$297B
$267K 0.06%
3,236
+140
+5% +$12.5K
ON icon
365
ON Semiconductor
ON
$19.3B
$266K 0.06%
21,375
-7,500
-26% -$147K
IYF icon
366
iShares US Financials ETF
IYF
$4.61B
$265K 0.06%
5,444
+1,336
+33% +$84.5K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.4B
$264K 0.06%
7,388
-482
-6% -$21.4K
IIM icon
368
Invesco Value Municipal Income Trust
IIM
$598M
$263K 0.06%
18,593
+31
+0.2% +$469
TGT icon
369
Target
TGT
$68B
$263K 0.06%
2,827
+691
+32% +$76.7K
FNI
370
DELISTED
First Trust Chindia ETF
FNI
$262K 0.06%
8,369
– –
PCI
371
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$260K 0.05%
15,437
– –
DIVI icon
372
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$258K 0.05%
11,452
+6
+0.1% +$154
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$258K 0.05%
10,578
+60
+0.6% +$1.84K
BIB icon
374
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$257K 0.05%
5,557
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.05%
6,816
+952
+16% +$41K
13 14
15
16 17

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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.