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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
(-18%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.17M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.52M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.98M |
| 4 |
Kroger
KR
|
+$2.49M |
| 5 |
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% |
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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.