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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
LULU icon
401
lululemon athletica
LULU
$14.5B
$227K 0.05%
1,197
-776
-39% -$174K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$226K 0.05%
3,835
+465
+14% +$35K
CORP icon
403
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$223K 0.05%
2,110
+45
+2% +$4.92K
WDFC icon
404
WD-40
WDFC
$3.17B
$221K 0.05%
1,100
+3
+0.3% +$565
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.05%
2,831
+337
+14% +$28.5K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$218K 0.05%
4,029
-6,467
-62% -$410K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$214K 0.05%
8,841
-5,975
-40% -$201K
BLK icon
408
Blackrock
BLK
$176B
$213K 0.04%
483
+12
+3% +$5.91K
MANT
409
DELISTED
Mantech International Corp
MANT
$213K 0.04%
2,934
-100
-3% -$7.8K
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$223M
$211K 0.04%
19,710
– –
NVO
411
Novo Nordisk
NVO
$207B
$210K 0.04%
6,976
-148
-2% -$4.41K
BJAN icon
412
Innovator US Equity Buffer ETF January
BJAN
$348M
$208K 0.04%
+8,430
New +$235K
GS icon
413
Goldman Sachs
GS
$302B
$208K 0.04%
1,348
-2,392
-64% -$508K
KHC icon
414
Kraft Heinz
KHC
$30B
$207K 0.04%
8,376
+546
+7% +$15K
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.04%
6,076
-456
-7% -$16K
AEP icon
416
American Electric Power
AEP
$68.6B
$206K 0.04%
+2,571
New +$243K
D icon
417
Dominion Energy
D
$59.5B
$206K 0.04%
2,858
+380
+15% +$31K
GLAD icon
418
Gladstone Capital
GLAD
$448M
$206K 0.04%
18,294
+710
+4% +$12.7K
TFC icon
419
Truist Financial
TFC
$64.1B
$206K 0.04%
6,671
+875
+15% +$41.4K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$205K 0.04%
+1,689
New +$194K
YUMC icon
421
Yum China
YUMC
$16.3B
$205K 0.04%
4,814
-125
-3% -$5.57K
SNY icon
422
Sanofi
SNY
$104B
$204K 0.04%
4,669
+12
+0.3% +$574
CL icon
423
Colgate-Palmolive
CL
$74.5B
$203K 0.04%
+3,053
New +$215K
CXH
424
DELISTED
MFS Investment Grade Municipal Trust
CXH
$203K 0.04%
22,170
-40,000
-64% -$388K
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.5B
$201K 0.04%
8,903
-1,448
-14% -$43.7K
15 16
17
18 19

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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.