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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
+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
DHS icon
401
WisdomTree US High Dividend Fund
DHS
$1.57B
$424K 0.04%
5,554
+3
+0.1% +$216
ENB icon
402
Enbridge
ENB
$113B
$418K 0.04%
11,490
-1,481
-11% -$52.1K
KOCT icon
403
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$418K 0.04%
+15,758
New +$414K
NIM icon
404
Nuveen Select Maturities Municipal Fund
NIM
$116M
$417K 0.04%
39,008
– –
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$417K 0.04%
9,863
+399
+4% +$16.3K
USB icon
406
US Bancorp
USB
$99.4B
$411K 0.04%
7,422
-536
-7% -$26.8K
ZS icon
407
Zscaler
ZS
$26.3B
$409K 0.04%
+2,380
New +$473K
IYT icon
408
iShares US Transportation ETF
IYT
$2.27B
$407K 0.04%
+6,324
New +$371K
SNAP icon
409
Snap
SNAP
$8.83B
$406K 0.04%
7,773
-1,105
-12% -$63.5K
VDE icon
410
Vanguard Energy ETF
VDE
$9.84B
$403K 0.04%
5,929
-682
-10% -$43.6K
GILD icon
411
Gilead Sciences
GILD
$162B
$392K 0.04%
6,069
-3,041
-33% -$196K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.53B
$390K 0.04%
2,590
+30
+1% +$4.76K
REGI
413
DELISTED
Renewable Energy Group, Inc.
REGI
$390K 0.04%
+5,900
New +$506K
PMO
414
Franklin Municipal Opportunities Trust
PMO
$282M
$386K 0.04%
+28,800
New +$391K
BIB icon
415
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$383K 0.04%
4,585
-111
-2% -$10.5K
HNDL icon
416
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$383K 0.04%
+15,500
New +$389K
FFIV icon
417
F5
FFIV
$23.5B
$378K 0.04%
1,810
– –
PNOV icon
418
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$376K 0.04%
12,675
-2,140
-14% -$62.6K
RFAP
419
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$374K 0.04%
6,548
– –
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.6B
$373K 0.04%
3,585
+261
+8% +$25.5K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.98B
$373K 0.04%
+2,092
New +$359K
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$371K 0.04%
8,881
-41
-0.5% -$1.79K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$370K 0.04%
2,848
-12
-0.4% -$1.6K
AAL icon
424
American Airlines Group
AAL
$10.6B
$366K 0.04%
15,309
+3,334
+28% +$64.3K
ETSY icon
425
Etsy
ETSY
$7.81B
$365K 0.04%
1,809
-89
-5% -$18.6K
15 16
17
18 19

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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.