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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
+286.89%
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.34K 0.72%
39,692
-2,457
-6% -$309K
ADM icon
27
Archer Daniels Midland
ADM
$37.6B
$5.19K 0.7%
103,898
+2,761
+3% +$121K
ABBV icon
28
AbbVie
ABBV
$433B
$5.16K 0.69%
58,438
-1,585
-3% -$149K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$5.15K 0.69%
128,376
-3,282
-2% -$121K
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.65K 0.63%
45,410
+355
+0.8% +$34.9K
PG icon
31
Procter & Gamble
PG
$338B
$4.53K 0.61%
31,328
-315
-1% -$41.8K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.51K 0.61%
317,200
-51,280
-14% -$597K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.51K 0.61%
46,859
+4,274
+10% +$411K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.32K 0.58%
42,375
+8,751
+26% +$891K
ABT icon
35
Abbott
ABT
$185B
$4.1K 0.55%
36,901
-700
-2% -$71K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.6M
$4.07K 0.55%
164,485
-6,670
-4% -$164K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.81K 0.51%
124,592
+971
+0.8% +$29.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.76K 0.51%
93,870
+2,815
+3% +$105K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$3.74K 0.5%
266,304
-5,256
-2% -$69.1K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.54K 0.48%
158,030
-50
-0% -$1.04K
INTC icon
41
Intel
INTC
$459B
$3.52K 0.47%
65,276
+5,512
+9% +$287K
FT
42
Franklin Universal Trust
FT
$198M
$3.45K 0.46%
490,488
+8,496
+2% +$59K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.44K 0.46%
55,023
-2,579
-4% -$156K
PEP icon
44
PepsiCo
PEP
$191B
$3.41K 0.46%
23,969
-78
-0.3% -$10.6K
ADBE icon
45
Adobe
ADBE
$99.9B
$3.34K 0.45%
6,533
+1,386
+27% +$645K
FTSD icon
46
Franklin Short Duration US Government ETF
FTSD
$301M
$3.32K 0.45%
34,649
+5,030
+17% +$483K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.29K 0.44%
102,886
+57,994
+129% +$1.72M
MMM icon
48
3M
MMM
$91.4B
$3.26K 0.44%
23,132
+1,268
+6% +$171K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.25K 0.44%
52,600
-11,348
-18% -$641K
TSLA icon
50
Tesla
TSLA
$1.27T
$3.2K 0.43%
21,675
+510
+2% +$60.2K
1
2
3 4 5

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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.