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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$617M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.06M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$99.8B
| $356K | 0.06% |
30,770
+4,558
| +17% | +$41.8K |
|
352
Honeywell
HON
$78.6B
| $356K | 0.06% |
2,611
-225
| -8% | -$29.8K |
|
353
Realty Income
O
$58.5B
| $355K | 0.06% |
6,160
| – | – |
|
354
US Bancorp
USB
$100B
| $355K | 0.06% |
9,630
+465
| +5% | +$16.6K |
|
355
AstraZeneca
AZN
$250B
| $354K | 0.06% |
+3,347
| New | +$346K |
|
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $352K | 0.06% |
+12,965
| New | +$347K |
|
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $352K | 0.06% |
13,257
-1,334
| -9% | -$32.8K |
|
358
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $351K | 0.06% |
10,606
-150
| -1% | -$4.83K |
|
359
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $349K | 0.06% |
2,084
-1,698
| -45% | -$284K |
|
360
Western Digital
WDC
$179B
| $348K | 0.06% |
10,419
-103
| -1% | -$3.34K |
|
361
Prospect Capital
PSEC
$1.09B
| $346K | 0.06% |
+67,663
| New | +$317K |
|
362
NVR
NVR
$17B
| $345K | 0.06% |
106
-4
| -4% | -$12.3K |
|
363
Vanguard Energy ETF
VDE
$9.69B
| $344K | 0.06% |
6,847
+207
| +3% | +$10.2K |
|
364
KLA
KLAC
$252B
| $343K | 0.06% |
+17,660
| New | +$302K |
|
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $343K | 0.06% |
6,369
+116
| +2% | +$5.78K |
|
366
iShares US Financials ETF
IYF
$4.63B
| $341K | 0.06% |
6,184
+740
| +14% | +$39.5K |
|
367
iShares Gold Trust
IAU
$65.9B
| $340K | 0.06% |
10,014
-992
| -9% | -$32.5K |
|
368
FedEx
FDX
$73.5B
| $339K | 0.05% |
2,417
-206
| -8% | -$25.9K |
|
369
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $339K | 0.05% |
+1,638
| New | +$306K |
|
370
Ford
F
$56.3B
| $338K | 0.05% |
55,674
+6,276
| +13% | +$34.8K |
|
371
iShares MSCI India ETF
INDA
$6.63B
| $335K | 0.05% |
11,545
-540
| -4% | -$14.5K |
|
372
Lam Research
LRCX
$385B
| $334K | 0.05% |
+10,310
| New | +$281K |
|
373
Omnicom Group
OMC
$22.4B
| $333K | 0.05% |
6,096
-777
| -11% | -$42.3K |
|
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $327K | 0.05% |
12,988
| – | – |
|
375
Advanced Micro Devices
AMD
$786B
| $318K | 0.05% |
6,041
+607
| +11% | +$32.2K |
|
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Koshinski Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.
- Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
- Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
- Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
- Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
- Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
- Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.
Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.