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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
BKN
451
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$281K 0.04%
16,355
– –
SGOL icon
452
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$280K 0.04%
15,340
– –
SMDV icon
453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$279K 0.04%
4,859
+514
+12% +$27.7K
EIX icon
454
Edison International
EIX
$25.9B
$276K 0.04%
+4,398
New +$265K
VRT icon
455
Vertiv
VRT
$106B
$275K 0.03%
+14,713
New +$271K
VGLT icon
456
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$272K 0.03%
2,839
+483
+21% +$46.8K
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$593M
$269K 0.03%
17,195
+509
+3% +$7.71K
IP icon
458
International Paper
IP
$21.5B
$266K 0.03%
5,658
– –
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.07B
$264K 0.03%
+7,546
New +$214K
KHC icon
460
Kraft Heinz
KHC
$29.6B
$263K 0.03%
7,574
-376
-5% -$12.2K
GLW icon
461
Corning
GLW
$135B
$262K 0.03%
7,269
-950
-12% -$33.7K
HEDJ icon
462
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$262K 0.03%
7,904
-978
-11% -$31.4K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$79.5B
$262K 0.03%
543
– –
GSK icon
464
GSK
GSK
$104B
$261K 0.03%
5,682
-2,369
-29% -$109K
NVO
465
Novo Nordisk
NVO
$203B
$259K 0.03%
7,408
+72
+1% +$2.49K
LYB icon
466
LyondellBasell Industries
LYB
$19.8B
$258K 0.03%
2,819
-3,909
-58% -$318K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$258K 0.03%
+3,817
New +$243K
ETO
468
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$254K 0.03%
10,056
+56
+0.6% +$1.28K
ULTA icon
469
Ulta Beauty
ULTA
$23.2B
$251K 0.03%
+875
New +$221K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.03%
+7,477
New +$223K
IAI icon
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$249K 0.03%
3,129
-56
-2% -$3.92K
VFL
472
DELISTED
abrdn National Municipal Income Fund
VFL
$249K 0.03%
18,942
– –
EHTH icon
473
eHealth
EHTH
$43.2M
$245K 0.03%
3,470
-80
-2% -$6.08K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.03%
3,614
-5,302
-59% -$350K
WDFC icon
475
WD-40
WDFC
$3.1B
$242K 0.03%
+909
New +$220K
17 18
19
20 21

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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.