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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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$192K 0.04%
10,610
-2,561
-19% -$52.8K
MNP
427
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$191K 0.04%
14,000
– –
TEI
428
Templeton Emerging Markets Income Fund
TEI
$320M
$186K 0.04%
24,895
-1,924
-7% -$16.7K
FCX icon
429
Freeport-McMoran
FCX
$97.2B
$177K 0.04%
26,212
+152
+0.6% +$1.59K
HFRO
430
Highland Opportunities and Income Fund
HFRO
$407M
$154K 0.03%
+18,090
New +$211K
DSE
431
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$135K 0.03%
36,945
+9,332
+34% +$252K
NLY icon
432
Annaly Capital Management
NLY
$17.5B
$127K 0.03%
6,273
-414
-6% -$14.6K
SAND
433
DELISTED
Sandstorm Gold
SAND
$127K 0.03%
25,315
– –
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$126K 0.03%
15,515
– –
SNAP icon
435
Snap
SNAP
$9B
$123K 0.03%
+10,378
New +$159K
STRL icon
436
Sterling Infrastructure
STRL
$16.7B
$122K 0.03%
12,820
-174
-1% -$2.21K
UAA icon
437
Under Armour
UAA
$2.59B
$121K 0.03%
13,157
– –
ET icon
438
Energy Transfer Partners
ET
$70B
$116K 0.02%
+25,122
New +$268K
AMCR icon
439
Amcor
AMCR
$22.1B
$108K 0.02%
2,669
– –
PFN
440
PIMCO Income Strategy Fund II
PFN
$703M
$102K 0.02%
13,492
– –
AG icon
441
First Majestic Silver
AG
$8.98B
$96K 0.02%
15,550
+1,150
+8% +$10.3K
JRO
442
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$90K 0.02%
12,053
+1,500
+14% +$13.7K
TWI icon
443
Titan International
TWI
$480M
$84K 0.02%
54,416
+28,388
+109% +$72.8K
OXLC
444
Oxford Lane Capital
OXLC
$900M
$83K 0.02%
4,002
-4,038
-50% -$155K
CRON
445
Cronos Group
CRON
$1.13B
$77K 0.02%
13,600
– –
MFM
446
Aberdeen Municipal Income Fund
MFM
$225M
$77K 0.02%
12,000
– –
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
$77K 0.02%
12,100
-200
-2% -$1.6K
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.02%
14,595
– –
NCV
449
Virtus Convertible & Income Fund
NCV
$387M
$58K 0.01%
3,900
-3,900
-50% -$82K
ADT icon
450
ADT
ADT
$5.59B
$55K 0.01%
12,650
-1,150
-8% -$6.96K
16 17
18
19 20

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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.