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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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.41B
$365K 0.04%
12,958
+258
+2% +$7.02K
IAU icon
427
iShares Gold Trust
IAU
$66B
$364K 0.04%
11,207
+199
+2% +$6.8K
NXQ
428
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$364K 0.04%
22,650
– –
OMFL icon
429
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$362K 0.04%
8,214
– –
WFC icon
430
Wells Fargo
WFC
$265B
$362K 0.04%
+9,268
New +$328K
CL icon
431
Colgate-Palmolive
CL
$74.1B
$361K 0.04%
4,579
-757
-14% -$59.3K
IYH icon
432
iShares US Healthcare ETF
IYH
$3.5B
$360K 0.04%
7,135
+1,280
+22% +$64.4K
CNXC icon
433
Concentrix
CNXC
$1.61B
$358K 0.04%
2,394
+74
+3% +$8.97K
MRVL icon
434
Marvell Technology
MRVL
$189B
$358K 0.04%
7,300
-470
-6% -$23K
TSM icon
435
TSMC
TSM
$2.17T
$357K 0.04%
3,019
+840
+39% +$104K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$357K 0.04%
9,050
-15,448
-63% -$583K
BP icon
437
BP
BP
$109B
$355K 0.04%
14,583
+3,152
+28% +$75.9K
IAT icon
438
iShares US Regional Banks ETF
IAT
$681M
$355K 0.04%
+6,269
New +$332K
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$355K 0.04%
2,459
+109
+5% +$15.7K
ROKU icon
440
Roku
ROKU
$22.3B
$354K 0.04%
1,086
-59
-5% -$23.1K
BLOK icon
441
Amplify Blockchain Technology ETF
BLOK
$1.07B
$352K 0.04%
6,297
-1,249
-17% -$60.7K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$352K 0.04%
8,718
+20
+0.2% +$761
PWR icon
443
Quanta Services
PWR
$100B
$351K 0.04%
+3,991
New +$318K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.4B
$350K 0.04%
7,258
-434
-6% -$20.1K
MSM icon
445
MSC Industrial Direct
MSM
$6.92B
$350K 0.04%
3,880
– –
ICE icon
446
Intercontinental Exchange
ICE
$84.1B
$347K 0.04%
+3,104
New +$352K
HPI
447
John Hancock Preferred Income Fund
HPI
$431M
$344K 0.04%
16,633
-38
-0.2% -$730
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$344K 0.04%
23,200
+1,077
+5% +$16K
SJNK icon
449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$343K 0.04%
12,561
– –
BKNG icon
450
Booking.com
BKNG
$156B
$340K 0.04%
3,650
+125
+4% +$11.1K
16 17
18
19 20

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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.