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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
TFC icon
351
Truist Financial
TFC
$64.2B
$529K 0.06%
9,071
-378
-4% -$20.7K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$527K 0.06%
10,763
+149
+1% +$6.88K
RFEM icon
353
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$524K 0.06%
7,139
– –
PANW icon
354
Palo Alto Networks
PANW
$293B
$523K 0.06%
+9,750
New +$580K
COF icon
355
Capital One
COF
$135B
$521K 0.06%
+4,098
New +$483K
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$2.38B
$521K 0.06%
7,652
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$520K 0.06%
+25,810
New +$521K
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$518K 0.05%
5,619
+2,490
+80% +$221K
AWK icon
359
American Water Works
AWK
$26.8B
$516K 0.05%
+3,443
New +$522K
BCSF icon
360
Bain Capital Specialty
BCSF
$839M
$516K 0.05%
34,935
-162
-0.5% -$2.23K
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$514K 0.05%
11,552
– –
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$514K 0.05%
7,525
-800
-10% -$56.7K
UP icon
363
Wheels Up
UP
$197M
$514K 0.05%
+257
New +$541K
AMN icon
364
AMN Healthcare
AMN
$1.19B
$509K 0.05%
+6,911
New +$514K
WDC icon
365
Western Digital
WDC
$156B
$508K 0.05%
10,071
-143
-1% -$6.69K
UDIV icon
366
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$507K 0.05%
15,236
-2,049
-12% -$66K
TDOC icon
367
Teladoc Health
TDOC
$1.21B
$501K 0.05%
2,759
+202
+8% +$46.9K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$495K 0.05%
1,803
+379
+27% +$107K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$494K 0.05%
8,644
+294
+4% +$16.1K
STZ icon
370
Constellation Brands
STZ
$22.6B
$489K 0.05%
2,146
-3,087
-59% -$696K
REGL icon
371
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$487K 0.05%
6,995
+1,179
+20% +$78.5K
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$487K 0.05%
+4,751
New +$458K
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$485K 0.05%
5,857
+3,018
+106% +$267K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$38.8B
$482K 0.05%
4,950
-8,350
-63% -$734K
NVR icon
375
NVR
NVR
$16.8B
$476K 0.05%
101
-3
-3% -$13.5K
13 14
15
16 17

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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.