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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
MNP
426
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$314K 0.04%
28,000
+14,000
+100% +$203K
WDAY icon
427
Workday
WDAY
$44.8B
$310K 0.04%
+1,153
New +$259K
PCI
428
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$310K 0.04%
14,632
+6
+0% +$121
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$307K 0.04%
8,922
+328
+4% +$10.7K
NVS icon
430
Novartis
NVS
$297B
$306K 0.04%
3,236
-58
-2% -$5.07K
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K 0.04%
+2,350
New +$306K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$303K 0.04%
8,698
-930
-10% -$30.2K
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$303K 0.04%
5,800
-1,990
-26% -$104K
FLWS icon
434
1-800-Flowers.com
FLWS
$263M
$301K 0.04%
11,589
+250
+2% +$6.08K
GLAD icon
435
Gladstone Capital
GLAD
$446M
$300K 0.04%
16,912
+30
+0.2% +$486
TFII icon
436
TFI International
TFII
$11.4B
$298K 0.04%
5,775
+100
+2% +$4.97K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$294K 0.04%
+2,601
New +$292K
DTEC icon
438
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$294K 0.04%
6,357
-550
-8% -$23K
VMW
439
DELISTED
VMware, Inc
VMW
$294K 0.04%
+2,096
New +$300K
LOGI icon
440
Logitech
LOGI
$15B
$293K 0.04%
+3,013
New +$260K
LHX icon
441
L3Harris
LHX
$53.2B
$291K 0.04%
1,540
+4
+0.3% +$732
RFUN
442
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$291K 0.04%
11,277
-910
-7% -$23.2K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$290K 0.04%
8,590
-549
-6% -$17K
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$289K 0.04%
6,528
-160
-2% -$6.58K
INCE
445
Franklin Income Equity Focus ETF
INCE
$137M
$289K 0.04%
6,840
– –
AG icon
446
First Majestic Silver
AG
$9.06B
$288K 0.04%
21,397
+438
+2% +$4.82K
IYH icon
447
iShares US Healthcare ETF
IYH
$3.52B
$288K 0.04%
5,855
+890
+18% +$42K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$285K 0.04%
932
+73
+8% +$21.2K
DOCU
449
DocuSign
DOCU
$11.3B
$285K 0.04%
1,280
+2
+0.2% +$449
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$284K 0.04%
3,258
– –
16 17
18
19 20

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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.