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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
FFIV icon
451
F5
FFIV
$22.9B
$233 0.03%
1,810
– –
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232 0.03%
+2,459
New +$230K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$231 0.03%
7,017
+44
+0.6% +$1.47K
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$231 0.03%
+2,356
New +$238K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$231 0.03%
+1,587
New +$227K
EBAY icon
456
eBay
EBAY
$49.8B
$228 0.03%
4,109
+258
+7% +$14.2K
BJAN icon
457
Innovator US Equity Buffer ETF January
BJAN
$348M
$227 0.03%
7,255
– –
WELL icon
458
Welltower
WELL
$170B
$226 0.03%
+4,041
New +$222K
SAND
459
DELISTED
Sandstorm Gold
SAND
$225 0.03%
25,900
+985
+4% +$9.12K
AG icon
460
First Majestic Silver
AG
$8.98B
$222 0.03%
20,959
+6,409
+44% +$74.6K
SMDV icon
461
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$222 0.03%
4,345
-219
-5% -$10.7K
FIDU icon
462
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$221 0.03%
+4,184
New +$163K
ETO
463
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$219 0.03%
+10,000
New +$214K
KR icon
464
Kroger
KR
$34.7B
$216 0.03%
+6,247
New +$216K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$214 0.03%
+8,910
New +$204K
DNP icon
466
DNP Select Income Fund
DNP
$4.08B
$213 0.03%
20,776
+607
+3% +$6.46K
EDV icon
467
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
$210 0.03%
+1,299
New +$219K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.6B
$210 0.03%
+1,687
New +$200K
MGV icon
469
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$210 0.03%
+2,630
New +$202K
IAI icon
470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$209 0.03%
3,185
-782
-20% -$48.8K
CXH
471
DELISTED
MFS Investment Grade Municipal Trust
CXH
$207 0.03%
22,170
– –
EDU icon
472
New Oriental
EDU
$8.92B
$207 0.03%
+1,212
New +$175K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$17.8B
$206 0.03%
+6,471
New +$190K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$57.3B
$206 0.03%
+1,300
New +$74K
TSM icon
475
TSMC
TSM
$2.17T
$206 0.03%
+2,270
New +$173K
17 18
19
20 21

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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.