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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
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.41B
$259 0.03%
4,974
-1,215
-20% -$58K
GLAD icon
427
Gladstone Capital
GLAD
$441M
$258 0.03%
16,882
-1,936
-10% -$28.7K
MSM icon
428
MSC Industrial Direct
MSM
$6.92B
$258 0.03%
3,820
-400
-9% -$26.5K
ROKU icon
429
Roku
ROKU
$22.3B
$258 0.03%
+1,166
New +$184K
PSEC icon
430
Prospect Capital
PSEC
$1.11B
$257 0.03%
49,710
-17,953
-27% -$90.3K
AZN icon
431
AstraZeneca
AZN
$250B
$255 0.03%
2,304
-1,043
-31% -$116K
ITB icon
432
iShares US Home Construction ETF
ITB
$2.28B
$255 0.03%
+4,259
New +$223K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.63B
$254 0.03%
+3,465
New +$203K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$254 0.03%
6,656
-287
-4% -$10.5K
KHC icon
435
Kraft Heinz
KHC
$29.6B
$252 0.03%
7,950
-44
-0.6% -$1.46K
YUMC icon
436
Yum China
YUMC
$16.5B
$252 0.03%
4,682
-132
-3% -$6.99K
DHR icon
437
Danaher
DHR
$141B
$251 0.03%
+1,252
New +$223K
WFC icon
438
Wells Fargo
WFC
$265B
$250 0.03%
9,748
-811
-8% -$20K
IIM icon
439
Invesco Value Municipal Income Trust
IIM
$593M
$249 0.03%
16,686
-1,944
-10% -$29K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$248 0.03%
859
-101
-11% -$27.6K
DIVI icon
441
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$248 0.03%
10,057
-456
-4% -$11K
SNY icon
442
Sanofi
SNY
$103B
$245 0.03%
4,795
+183
+4% +$9.42K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$241 0.03%
2,091
-19
-0.9% -$2.2K
SNAP icon
444
Snap
SNAP
$8.83B
$239 0.03%
8,878
-2,000
-18% -$46.5K
IP icon
445
International Paper
IP
$21.5B
$238 0.03%
+5,658
New +$200K
SPGM icon
446
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$238 0.03%
5,270
-182
-3% -$7.77K
USA icon
447
Liberty All-Star Equity Fund
USA
$1.85B
$238 0.03%
+38,400
New +$229K
BSX icon
448
Boston Scientific
BSX
$71.4B
$236 0.03%
+5,623
New +$217K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.5B
$234 0.03%
4,965
-5
-0.1% -$226
VFL
450
DELISTED
abrdn National Municipal Income Fund
VFL
$234 0.03%
18,942
– –
16 17
18
19 20

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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.