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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
MRNA icon
401
Moderna
MRNA
$22.9B
$347K 0.04%
3,317
-622
-16% -$62.9K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.5B
$345K 0.04%
7,692
+156
+2% +$6.63K
LULU icon
403
lululemon athletica
LULU
$14.4B
$345K 0.04%
990
-25
-2% -$8.68K
PGR icon
404
Progressive
PGR
$125B
$345K 0.04%
3,493
+738
+27% +$69.8K
VDE icon
405
Vanguard Energy ETF
VDE
$9.82B
$343K 0.04%
6,611
+147
+2% +$6.87K
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$339K 0.04%
12,561
-208
-2% -$5.49K
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$339K 0.04%
9,464
-2,988
-24% -$95.7K
ETSY icon
408
Etsy
ETSY
$7.74B
$338K 0.04%
1,898
+6
+0.3% +$902
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.45B
$336K 0.04%
12,700
-1,800
-12% -$46.1K
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$334K 0.04%
22,123
-4,000
-15% -$58.3K
FTLS icon
411
First Trust Long/Short Equity ETF
FTLS
$2.5B
$333K 0.04%
7,647
+240
+3% +$10.4K
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$332K 0.04%
+22,434
New +$291K
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$330K 0.04%
+9,029
New +$269K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$329K 0.04%
+3,016
New +$322K
HPI
415
John Hancock Preferred Income Fund
HPI
$432M
$328K 0.04%
+16,671
New +$319K
LUV icon
416
Southwest Airlines
LUV
$22.9B
$327K 0.04%
7,015
+203
+3% +$8.79K
MSM icon
417
MSC Industrial Direct
MSM
$6.9B
$327K 0.04%
3,880
+60
+2% +$4.63K
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$327K 0.04%
2,052
-3,805
-65% -$615K
OMFL icon
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$326K 0.04%
8,214
– –
MP icon
420
MP Materials
MP
$9.28B
$324K 0.04%
+10,059
New +$195K
NEWT icon
421
NewtekOne
NEWT
$390M
$321K 0.04%
+16,289
New +$293K
FFIV icon
422
F5
FFIV
$23.3B
$318K 0.04%
1,810
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.6B
$315K 0.04%
3,324
-176
-5% -$15.5K
BKNG icon
424
Booking.com
BKNG
$160B
$314K 0.04%
3,525
-650
-16% -$50.2K
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$314K 0.04%
6,175
-1,550
-20% -$72.7K
15 16
17
18 19

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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.