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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$430K 0.05%
6,203
+5
+0.1% +$320
PNOV icon
352
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$429K 0.05%
14,815
-4,170
-22% -$118K
AWI icon
353
Armstrong World Industries
AWI
$7.78B
$428K 0.05%
+5,747
New +$415K
WDC icon
354
Western Digital
WDC
$156B
$428K 0.05%
10,214
-45
-0.4% -$1.49K
BCSF icon
355
Bain Capital Specialty
BCSF
$839M
$426K 0.05%
35,097
-3,109
-8% -$34.5K
NVR icon
356
NVR
NVR
$16.8B
$424K 0.05%
104
– –
FTA icon
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$422K 0.05%
+7,683
New +$397K
YUMC icon
358
Yum China
YUMC
$16.5B
$422K 0.05%
9,364
+4,682
+100% +$263K
NIM icon
359
Nuveen Select Maturities Municipal Fund
NIM
$116M
$416K 0.05%
39,008
– –
QDEL icon
360
QuidelOrtho
QDEL
$1.11B
$416K 0.05%
+2,315
New +$515K
ENB icon
361
Enbridge
ENB
$113B
$415K 0.05%
12,971
-411
-3% -$12.5K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.01B
$414K 0.05%
+3,328
New +$361K
SU icon
363
Suncor Energy
SU
$71.8B
$412K 0.05%
+24,529
New +$360K
TOLZ icon
364
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$411K 0.05%
10,012
-8,392
-46% -$340K
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$407K 0.05%
10,937
-477
-4% -$16K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.63B
$406K 0.05%
4,357
+892
+26% +$71.1K
KLAC icon
367
KLA
KLAC
$252B
$406K 0.05%
15,700
-1,920
-11% -$44.8K
BIB icon
368
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$405K 0.05%
4,696
-245
-5% -$19K
IAU icon
369
iShares Gold Trust
IAU
$66B
$399K 0.05%
11,008
+844
+8% +$30.2K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$396K 0.05%
8,922
+180
+2% +$6.87K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$395K 0.05%
2,860
-40
-1% -$5.45K
CWI icon
372
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$392K 0.05%
14,187
-2,414
-15% -$62.6K
IYF icon
373
iShares US Financials ETF
IYF
$4.61B
$392K 0.05%
5,874
-942
-14% -$58.1K
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$392K 0.05%
10,402
+217
+2% +$7.58K
DPG
375
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$391K 0.05%
32,077
-2,823
-8% -$32K
13 14
15
16 17

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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.