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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$382 0.05%
6,198
-171
-3% -$9.75K
GSK icon
352
GSK
GSK
$106B
$378 0.05%
8,051
+61
+0.8% +$3.06K
KLAC icon
353
KLA
KLAC
$259B
$378 0.05%
17,620
-40
-0.2% -$790
O icon
354
Realty Income
O
$59.1B
$378 0.05%
6,160
– –
LTPZ icon
355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$377 0.05%
4,334
-606
-12% -$52.7K
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$376 0.05%
26,123
-366
-1% -$5.25K
IYY icon
357
iShares Dow Jones US ETF
IYY
$3.06B
$374 0.05%
4,258
-6,126
-59% -$504K
IAU icon
358
iShares Gold Trust
IAU
$67.5B
$373 0.05%
10,164
+150
+1% +$5.48K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$372 0.05%
12,452
-805
-6% -$22.4K
PJAN icon
360
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$370 0.05%
12,405
+1,590
+15% +$46.1K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
$369 0.05%
2,569
+399
+18% +$54.1K
MCK icon
362
McKesson
MCK
$101B
$365 0.05%
2,420
-843
-26% -$128K
KBE icon
363
State Street SPDR S&P Bank ETF
KBE
$1.66B
$361 0.05%
+10,875
New +$338K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.42B
$359 0.05%
+14,500
New +$358K
ARCC icon
365
Ares Capital
ARCC
$14.4B
$358 0.05%
25,297
-1,599
-6% -$22.7K
CL icon
366
Colgate-Palmolive
CL
$74.4B
$357 0.05%
4,429
+1,358
+44% +$104K
LULU icon
367
lululemon athletica
LULU
$14.6B
$353 0.05%
1,015
-166
-14% -$55.4K
ADME icon
368
Aptus Behavioral Momentum ETF
ADME
$303M
$351 0.05%
10,030
+1,910
+24% +$64.3K
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$351 0.05%
11,414
-937
-8% -$29.9K
FXD icon
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$349 0.05%
7,725
– –
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$346 0.05%
10,185
-213
-2% -$6.8K
IDU icon
372
iShares US Utilities ETF
IDU
$1.4B
$345 0.05%
4,406
-964
-18% -$70.7K
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.67B
$338 0.05%
+4,606
New +$313K
RFAP
374
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$338 0.05%
6,548
-1,404
-18% -$69.2K
MRVL icon
375
Marvell Technology
MRVL
$196B
$337 0.05%
7,720
-70
-0.9% -$2.58K
13 14
15
16 17

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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.