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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
AAXJ icon
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$255K 0.05%
+4,276
New +$293K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$255K 0.05%
3,018
+148
+5% +$14.3K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.05%
4,845
-57,541
-92% -$3.06M
VDE icon
379
Vanguard Energy ETF
VDE
$9.82B
$254K 0.05%
6,640
+1,576
+31% +$100K
IPAC icon
380
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$252K 0.05%
5,438
-106
-2% -$5.7K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$250K 0.05%
9,758
-466
-5% -$14.9K
DXCM icon
382
DexCom
DXCM
$31.7B
$248K 0.05%
+3,680
New +$229K
IWM icon
383
iShares Russell 2000 ETF
IWM
$82.8B
$248K 0.05%
2,163
+598
+38% +$89.2K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$159B
$248K 0.05%
+5,915
New +$300K
AMD icon
385
Advanced Micro Devices
AMD
$783B
$247K 0.05%
5,434
-453
-8% -$21.8K
MRNA icon
386
Moderna
MRNA
$23B
$246K 0.05%
+8,210
New +$189K
VFL
387
DELISTED
abrdn National Municipal Income Fund
VFL
$246K 0.05%
20,132
-28,000
-58% -$369K
TOLZ icon
388
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$243K 0.05%
6,898
+252
+4% +$11K
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.63B
$241K 0.05%
4,839
-7,891
-62% -$512K
XYZ
390
Block Inc
XYZ
$46.9B
$241K 0.05%
4,600
-311
-6% -$21.3K
F icon
391
Ford
F
$56B
$239K 0.05%
49,398
-4,053
-8% -$30.4K
REGL icon
392
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$239K 0.05%
5,309
+1,662
+46% +$91.8K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
6,766
+913
+16% +$42.6K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.05%
7,227
+2,536
+54% +$119K
FTF
395
Franklin Limited Duration Income Trust
FTF
$233M
$235K 0.05%
234,725
+3,018
+1% +$27.1K
IDLV icon
396
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$235K 0.05%
8,955
+2,637
+42% +$83.8K
RWO icon
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$234K 0.05%
6,501
-932
-13% -$44.3K
INCE
398
Franklin Income Equity Focus ETF
INCE
$138M
$233K 0.05%
7,545
– –
MSM icon
399
MSC Industrial Direct
MSM
$6.89B
$232K 0.05%
+4,220
New +$278K
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.41B
$228K 0.05%
+6,324
New +$268K
14 15
16
17 18

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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.