We are live on ! Find out more
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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$471K 0.05%
17,850
-200
-1% -$5.3K
CNI icon
377
Canadian National Railway
CNI
$76.5B
$470K 0.05%
+4,052
New +$450K
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$466K 0.05%
17,390
– –
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$466K 0.05%
11,820
+1,418
+14% +$55.3K
CSIQ icon
380
Canadian Solar
CSIQ
$1.05B
$465K 0.05%
9,375
-1,500
-14% -$77.6K
ROCH
381
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$460K 0.05%
+18,028
New +$390K
FNI
382
DELISTED
First Trust Chindia ETF
FNI
$459K 0.05%
7,479
-200
-3% -$13.3K
ARCC icon
383
Ares Capital
ARCC
$14.1B
$457K 0.05%
24,446
-1,619
-6% -$29.1K
CINF icon
384
Cincinnati Financial
CINF
$27.5B
$457K 0.05%
4,432
-1,589
-26% -$152K
IYF icon
385
iShares US Financials ETF
IYF
$4.61B
$457K 0.05%
6,111
+237
+4% +$16.9K
DDS icon
386
Dillards
DDS
$9.64B
$454K 0.05%
+4,706
New +$382K
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$453K 0.05%
7,946
-806
-9% -$46.3K
FTA icon
388
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$453K 0.05%
7,117
-566
-7% -$33.8K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$452K 0.05%
9,288
+278
+3% +$13.6K
CMI icon
390
Cummins
CMI
$88.7B
$451K 0.05%
1,739
+51
+3% +$12.7K
WOOF icon
391
Petco
WOOF
$791M
$448K 0.05%
+20,228
New +$482K
SMDV icon
392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$447K 0.05%
6,840
+1,981
+41% +$123K
ZM icon
393
Zoom
ZM
$29.7B
$443K 0.05%
1,379
+192
+16% +$70.7K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$441K 0.05%
+11,314
New +$470K
FNY icon
395
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$437K 0.05%
6,430
+3,230
+101% +$225K
TOLZ icon
396
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$437K 0.05%
10,037
+25
+0.2% +$1.05K
DPG
397
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$433K 0.05%
32,621
+544
+2% +$7.13K
TFII icon
398
TFI International
TFII
$11.3B
$432K 0.05%
5,775
– –
FDS icon
399
Factset
FDS
$9.77B
$428K 0.05%
+1,388
New +$439K
LUV icon
400
Southwest Airlines
LUV
$23B
$428K 0.05%
7,014
-1
-0% -$53
14 15
16
17 18

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.