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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
TLH icon
451
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.04%
2,422
+370
+18% +$54.9K
LTPZ icon
452
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$335K 0.04%
4,154
– –
CWI icon
453
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$331K 0.04%
11,464
-2,723
-19% -$78.9K
GLAD icon
454
Gladstone Capital
GLAD
$441M
$329K 0.03%
16,567
-345
-2% -$6.64K
AAXJ icon
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$328K 0.03%
+3,536
New +$339K
NVS icon
456
Novartis
NVS
$293B
$326K 0.03%
3,818
+582
+18% +$52.2K
GLW icon
457
Corning
GLW
$135B
$325K 0.03%
7,462
+193
+3% +$7.42K
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.21B
$325K 0.03%
+4,339
New +$316K
EPD icon
459
Enterprise Products Partners
EPD
$82.3B
$323K 0.03%
14,668
-4,123
-22% -$90.7K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.2B
$315K 0.03%
+2,076
New +$300K
LHX icon
461
L3Harris
LHX
$53.9B
$314K 0.03%
1,549
+9
+0.6% +$1.69K
KMX icon
462
CarMax
KMX
$8.24B
$313K 0.03%
2,357
-76
-3% -$9.25K
VMW
463
DELISTED
VMware, Inc
VMW
$312K 0.03%
2,072
-24
-1% -$3.43K
OMC icon
464
Omnicom Group
OMC
$22.6B
$308K 0.03%
4,149
-5,445
-57% -$376K
KHC icon
465
Kraft Heinz
KHC
$29.6B
$306K 0.03%
7,661
+87
+1% +$3.13K
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$306K 0.03%
2,271
+493
+28% +$63.1K
PCI
467
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K 0.03%
13,740
-892
-6% -$19.4K
GH icon
468
Guardant Health
GH
$21.1B
$304K 0.03%
1,993
-4,317
-68% -$652K
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$302K 0.03%
915
-17
-2% -$5.37K
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$302K 0.03%
4,114
+297
+8% +$21.1K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$302K 0.03%
4,422
+808
+22% +$53.1K
ADRE
472
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$302K 0.03%
+5,357
New +$323K
FLWS icon
473
1-800-Flowers.com
FLWS
$258M
$301K 0.03%
10,889
-700
-6% -$20.8K
CTRN icon
474
Citi Trends
CTRN
$600M
$300K 0.03%
+3,583
New +$255K
SPGM icon
475
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$300K 0.03%
5,727
+980
+21% +$50.3K
17 18
19
20 21

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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.