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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$3.04B
$389K 0.05%
4,127
-131
-3% -$11.6K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.53B
$388K 0.05%
2,560
-9
-0.4% -$1.29K
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.57B
$385K 0.05%
5,551
-3,152
-36% -$210K
TWLO icon
379
Twilio
TWLO
$29.3B
$385K 0.05%
1,136
-209
-16% -$65.3K
CMI icon
380
Cummins
CMI
$88.7B
$383K 0.05%
1,688
+203
+14% +$45.6K
GS icon
381
Goldman Sachs
GS
$301B
$382K 0.05%
+1,447
New +$322K
O icon
382
Realty Income
O
$59B
$381K 0.05%
6,324
+164
+3% +$9.69K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$381K 0.05%
+1,424
New +$344K
INDA icon
384
iShares MSCI India ETF
INDA
$6.6B
$380K 0.05%
9,445
+200
+2% +$7.31K
ROKU icon
385
Roku
ROKU
$22.3B
$380K 0.05%
1,145
-21
-2% -$5.51K
NTRA icon
386
Natera
NTRA
$38B
$378K 0.05%
+3,802
New +$318K
RFAP
387
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$378K 0.05%
6,548
– –
SRTA
388
Strata Critical Medical Inc
SRTA
$495M
$372K 0.05%
+33,571
New +$342K
MPC icon
389
Marathon Petroleum
MPC
$84B
$372K 0.05%
9,000
+4
+0% +$144
USB icon
390
US Bancorp
USB
$99.4B
$371K 0.05%
7,958
+2,926
+58% +$124K
MRVL icon
391
Marvell Technology
MRVL
$189B
$369K 0.05%
7,770
+50
+0.6% +$2.16K
EPD icon
392
Enterprise Products Partners
EPD
$82.3B
$368K 0.05%
+18,791
New +$350K
LTPZ icon
393
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$368K 0.05%
4,154
-180
-4% -$15.7K
REGL icon
394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$366K 0.05%
5,816
+473
+9% +$28K
STKL
395
DELISTED
SunOpta
STKL
$366K 0.05%
+31,401
New +$276K
NXQ
396
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$361K 0.05%
22,650
-7,000
-24% -$107K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$359K 0.05%
6,621
+166
+3% +$7.92K
ILTB icon
398
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$357K 0.05%
+4,667
New +$353K
EDU icon
399
New Oriental
EDU
$9.04B
$355K 0.05%
1,912
+700
+58% +$118K
EWN icon
400
iShares MSCI Netherlands ETF
EWN
$630M
$353K 0.04%
+8,536
New +$325K
14 15
16
17 18

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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.