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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
PCI
401
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$286 0.04%
14,626
-688
-4% -$13.2K
GLW icon
402
Corning
GLW
$135B
$285 0.04%
8,219
-953
-10% -$29.4K
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$285 0.04%
8,882
-882
-9% -$27.5K
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$284 0.04%
+9,539
New +$237K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$284 0.04%
15,340
-1,840
-11% -$33.9K
DTEC icon
406
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$283 0.04%
+6,907
New +$259K
RCS
407
PIMCO Strategic Income Fund
RCS
$248M
$282 0.04%
+44,000
New +$283K
VLO icon
408
Valero Energy
VLO
$87.2B
$282 0.04%
6,542
+1,240
+23% +$64.9K
ETSY icon
409
Etsy
ETSY
$7.55B
$279 0.04%
1,892
-166
-8% -$19.4K
PGR icon
410
Progressive
PGR
$125B
$279 0.04%
+2,755
New +$248K
VGT icon
411
Vanguard Information Technology ETF
VGT
$147B
$277 0.04%
6,688
+752
+13% +$28.3K
INCE
412
Franklin Income Equity Focus ETF
INCE
$137M
$277 0.04%
6,840
– –
TFII icon
413
TFI International
TFII
$11.3B
$275 0.04%
+5,675
New +$239K
MPC icon
414
Marathon Petroleum
MPC
$84B
$274 0.04%
8,996
+3,179
+55% +$112K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273 0.04%
4,964
-93
-2% -$5.11K
OMFL icon
416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$273 0.04%
8,214
-14,550
-64% -$454K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$272 0.04%
8,594
-2,150
-20% -$65.3K
IWB icon
418
iShares Russell 1000 ETF
IWB
$49.7B
$271 0.04%
1,371
-55
-4% -$10.2K
VDE icon
419
Vanguard Energy ETF
VDE
$9.84B
$271 0.04%
6,464
-383
-6% -$18.2K
BKN
420
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$270 0.04%
16,355
-2,855
-15% -$46.1K
NVO
421
Novo Nordisk
NVO
$203B
$270 0.04%
7,336
+366
+5% +$12.2K
LHX icon
422
L3Harris
LHX
$53.9B
$269 0.04%
1,536
+8
+0.5% +$1.4K
LUV icon
423
Southwest Airlines
LUV
$23B
$267 0.04%
6,812
-551
-7% -$19.6K
NLY icon
424
Annaly Capital Management
NLY
$17.1B
$266 0.04%
+9,139
New +$265K
ONEM
425
DELISTED
1Life Healthcare
ONEM
$264 0.04%
+8,933
New +$282K
15 16
17
18 19

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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.