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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
-16.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$476M
AUM Growth
-$105M
Cap. Flow
+$7.23M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
4
KR icon
Kroger
KR
+$2.49M
5
VTWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.5B
$3.6M 0.76%
102,422
+67,596
+194% +$2.76M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.6M 0.76%
27,928
+8,104
+41% +$1.25M
PG icon
28
Procter & Gamble
PG
$345B
$3.54M 0.74%
32,179
+778
+2% +$93.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.51M 0.74%
105,297
+3,432
+3% +$138K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.51M 0.74%
134,268
+2,652
+2% +$79.4K
INTC icon
31
Intel
INTC
$509B
$3.11M 0.65%
57,471
+2,823
+5% +$167K
CSCO icon
32
Cisco
CSCO
$480B
$3.02M 0.63%
76,779
+8,697
+13% +$382K
FT
33
Franklin Universal Trust
FT
$199M
$2.97M 0.62%
485,433
+513
+0.1% +$3.79K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.96M 0.62%
34,014
+523
+2% +$47.6K
ABT icon
35
Abbott
ABT
$182B
$2.88M 0.6%
36,456
+2,332
+7% +$195K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.81M 0.59%
49,183
+22,484
+84% +$1.54M
RFDA icon
37
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.77M 0.58%
102,129
-37,376
-27% -$1.22M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$2.75M 0.58%
272,742
-15,252
-5% -$185K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.64M 0.55%
65,922
+2,472
+4% +$110K
PEP icon
40
PepsiCo
PEP
$190B
$2.63M 0.55%
21,902
-563
-3% -$76.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.6M 0.55%
22,564
+11,051
+96% +$1.66M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.58M 0.54%
183,927
+87,810
+91% +$1.61M
RFCI icon
43
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.52M 0.53%
+99,325
New +$2.52M
MMM icon
44
3M
MMM
$93.6B
$2.5M 0.53%
21,929
+2,329
+12% +$306K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.5M 0.52%
156,480
+15,030
+11% +$284K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.41M 0.51%
83,645
-3,630
-4% -$135K
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$302M
$2.37M 0.5%
25,011
-3,050
-11% -$289K
WMT icon
48
Walmart Inc
WMT
$888B
$2.37M 0.5%
62,613
+26,556
+74% +$1.02M
CAT icon
49
Caterpillar
CAT
$404B
$2.28M 0.48%
19,643
+976
+5% +$125K
AMAT icon
50
Applied Materials
AMAT
$434B
$2.2M 0.46%
48,105
-1,276
-3% -$73.3K
1
2
3 4 5

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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.