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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
+13.31%
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
$789M
AUM Growth
+$789M
(+105,948%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
AbbVie
ABBV
|
+$6.25M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.39M | 0.68% |
127,740
-636
| -0.5% | -$25.4K |
|
27
Archer Daniels Midland
ADM
$37.6B
| $5.17M | 0.66% |
102,632
-1,266
| -1% | -$62.6K |
|
28
Tesla
TSLA
$1.27T
| $4.97M | 0.63% |
21,147
-528
| -2% | -$90.1K |
|
29
Applied Materials
AMAT
$411B
| $4.74M | 0.6% |
54,866
+1,267
| +2% | +$93.7K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $4.6M | 0.58% |
47,364
+505
| +1% | +$48.7K |
|
31
Kimberly-Clark
KMB
$35.7B
| $4.57M | 0.58% |
33,888
+22,222
| +190% | +$3.11M |
|
32
Procter & Gamble
PG
$338B
| $4.21M | 0.53% |
30,277
-1,051
| -3% | -$147K |
|
33
3M
MMM
$91.4B
| $4.16M | 0.53% |
28,484
+5,352
| +23% | +$760K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.14M | 0.52% |
90,120
-3,750
| -4% | -$158K |
|
35
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.99M | 0.51% |
263,292
-3,012
| -1% | -$42.9K |
|
36
ALPS Strategic Income Fund
RIGS
$60.6M
| $3.96M | 0.5% |
159,980
-4,505
| -3% | -$111K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $3.94M | 0.5% |
155,500
-2,530
| -2% | -$58.7K |
|
38
Abbott
ABT
$185B
| $3.89M | 0.49% |
35,512
-1,389
| -4% | -$151K |
|
39
Franklin Short Duration US Government ETF
FTSD
$301M
| $3.87M | 0.49% |
40,412
+5,763
| +17% | +$551K |
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.8M | 0.48% |
124,359
-233
| -0.2% | -$7.13K |
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.72M | 0.47% |
+167,012
| New | +$3.33M |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.66M | 0.46% |
184,320
+92,502
| +101% | +$1.73M |
|
|
TEI
43
Templeton Emerging Markets Income Fund
TEI
$315M
| $3.59M | 0.45% |
73,984
+57,517
| +349% | +$435K |
|
44
Caterpillar
CAT
$382B
| $3.57M | 0.45% |
19,621
+424
| +2% | +$71.9K |
|
45
Alibaba
BABA
$305B
| $3.54M | 0.45% |
14,452
+5,680
| +65% | +$1.58M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.53M | 0.45% |
54,298
+1,698
| +3% | +$103K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.5M | 0.44% |
50,688
-4,335
| -8% | -$280K |
|
48
PepsiCo
PEP
$191B
| $3.47M | 0.44% |
23,406
-563
| -2% | -$80K |
|
49
AT&T
T
$162B
| $3.44M | 0.44% |
158,605
+4,826
| +3% | +$104K |
|
50
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.43M | 0.43% |
43,384
-2,800
| -6% | -$198K |
|
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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.