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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
+19.17%
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
$617M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.06M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $4.25M | 0.69% |
186,206
+14,741
| +9% | +$336K |
|
27
JPMorgan Chase
JPM
$935B
| $4.24M | 0.69% |
45,055
+1,060
| +2% | +$101K |
|
28
ALPS Strategic Income Fund
RIGS
$60.1M
| $4.21M | 0.68% |
171,155
-13,036
| -7% | -$308K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.13M | 0.67% |
235,701
+51,774
| +28% | +$844K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.09M | 0.66% |
28,079
+5,515
| +24% | +$741K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.05M | 0.66% |
42,585
+8,571
| +25% | +$789K |
|
32
Archer Daniels Midland
ADM
$38.2B
| $4.04M | 0.65% |
101,137
-1,285
| -1% | -$48.1K |
|
33
Cisco
CSCO
$457B
| $3.92M | 0.64% |
84,101
+7,322
| +10% | +$321K |
|
34
Procter & Gamble
PG
$336B
| $3.78M | 0.61% |
31,643
-536
| -2% | -$62.5K |
|
|
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.77M | 0.61% |
+123,621
| New | +$3.73M |
|
36
Intel
INTC
$455B
| $3.58M | 0.58% |
59,764
+2,293
| +4% | +$137K |
|
37
NVIDIA
NVDA
$4.86T
| $3.5M | 0.57% |
368,480
+48,040
| +15% | +$389K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.44M | 0.56% |
48,779
-10,399
| -18% | -$732K |
|
39
Abbott
ABT
$183B
| $3.44M | 0.56% |
37,601
+1,145
| +3% | +$103K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.42M | 0.55% |
33,624
+16,738
| +99% | +$1.69M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.34M | 0.54% |
63,948
+31,756
| +99% | +$1.49M |
|
42
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.33M | 0.54% |
271,560
-1,182
| -0.4% | -$13.6K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.29M | 0.53% |
57,602
+25,929
| +82% | +$1.41M |
|
44
Applied Materials
AMAT
$403B
| $3.25M | 0.53% |
53,785
+5,680
| +12% | +$306K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.24M | 0.52% |
91,055
+7,410
| +9% | +$246K |
|
|
FT
46
Franklin Universal Trust
FT
$199M
| $3.21M | 0.52% |
481,992
-3,441
| -0.7% | -$22.5K |
|
47
PepsiCo
PEP
$190B
| $3.18M | 0.52% |
24,047
+2,145
| +10% | +$283K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.15M | 0.51% |
158,080
+1,600
| +1% | +$29.7K |
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.04M | 0.49% |
70,021
+4,099
| +6% | +$174K |
|
50
3M
MMM
$90.9B
| $2.85M | 0.46% |
21,864
-65
| -0.3% | -$8.19K |
|
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Koshinski Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.
- Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
- Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
- Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
- Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
- Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
- Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.
Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.