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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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$334 0.04%
12,769
-219
-2% -$5.65K
CMI icon
377
Cummins
CMI
$88.7B
$329 0.04%
1,485
-77
-5% -$15.3K
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$2.49B
$328 0.04%
7,407
+2,138
+41% +$91.4K
BIIB icon
379
Biogen
BIIB
$30.5B
$327 0.04%
1,121
+128
+13% +$35.7K
INDA icon
380
iShares MSCI India ETF
INDA
$6.6B
$327 0.04%
9,245
-2,300
-20% -$75.3K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$79.5B
$327 0.04%
543
-80
-13% -$48.5K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$326 0.04%
8,742
+1,239
+17% +$43.2K
FLWS icon
383
1-800-Flowers.com
FLWS
$258M
$325 0.04%
+11,339
New +$300K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$43.4B
$315 0.04%
7,536
-10,598
-58% -$421K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$311 0.04%
+6,455
New +$248K
RFUN
386
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$311 0.04%
12,187
-4,831
-28% -$122K
BKNG icon
387
Booking.com
BKNG
$156B
$308 0.04%
4,175
-225
-5% -$15.8K
BLK icon
388
Blackrock
BLK
$175B
$305 0.04%
496
-35
-7% -$20K
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$305 0.04%
5,343
+19
+0.4% +$1.03K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$304 0.04%
3,258
-50
-2% -$4.54K
GILD icon
391
Gilead Sciences
GILD
$162B
$300 0.04%
4,653
-1,247
-21% -$86.5K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$299 0.04%
9,628
– –
MRNA icon
393
Moderna
MRNA
$21.5B
$297 0.04%
+3,939
New +$275K
WDC icon
394
Western Digital
WDC
$156B
$297 0.04%
10,259
-160
-2% -$4.76K
DOCU
395
DocuSign
DOCU
$10.9B
$296 0.04%
+1,278
New +$265K
EHTH icon
396
eHealth
EHTH
$42.9M
$296 0.04%
+3,550
New +$288K
NVS icon
397
Novartis
NVS
$293B
$291 0.04%
3,294
+10
+0.3% +$866
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$158B
$289 0.04%
5,324
-2,366
-31% -$124K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14.6B
$288 0.04%
3,500
-278
-7% -$22.8K
OMC icon
400
Omnicom Group
OMC
$22.6B
$287 0.04%
5,375
-721
-12% -$38.6K
14 15
16
17 18

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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.