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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
+286.89%
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 0.71%
45,268
-38,440
-46% -$5.47M
CAT icon
27
Caterpillar
CAT
$375B
$6.54M 0.69%
28,227
+8,606
+44% +$1.78M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 0.68%
129,934
-4,640
-3% -$227K
VZ icon
29
Verizon
VZ
$195B
$6.17M 0.65%
106,186
+10,838
+11% +$612K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.93M 0.63%
28,685
-316
-1% -$63.9K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.87M 0.62%
166,042
+71,805
+76% +$2.52M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.85M 0.62%
234,732
+67,720
+41% +$1.67M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$5.63M 0.6%
131,442
+3,702
+3% +$158K
TSLA icon
34
Tesla
TSLA
$1.23T
$4.89M 0.52%
21,960
+813
+4% +$204K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.88M 0.52%
155,894
+140,636
+922% +$4.41M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.67M 0.49%
42,667
+40,066
+1,540% +$4.46M
MMM icon
37
3M
MMM
$90.9B
$4.47M 0.47%
27,768
-716
-3% -$107K
PG icon
38
Procter & Gamble
PG
$336B
$4.45M 0.47%
32,827
+2,550
+8% +$333K
T icon
39
AT&T
T
$159B
$4.38M 0.46%
191,538
+32,933
+21% +$728K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.37M 0.46%
84,025
-6,095
-7% -$304K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 0.45%
46,023
-1,341
-3% -$127K
ABT icon
42
Abbott
ABT
$183B
$4.26M 0.45%
35,529
+17
+0% +$2.01K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.26M 0.45%
+48,844
New +$4.25M
FTSD icon
44
Franklin Short Duration US Government ETF
FTSD
$300M
$4.25M 0.45%
44,662
+4,250
+11% +$406K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.23M 0.45%
156,610
+1,110
+0.7% +$29.1K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.19M 0.44%
+41,120
New +$4.2M
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.18M 0.44%
91,969
+84,322
+1,103% +$3.84M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.3B
$4.11M 0.44%
255,042
-8,250
-3% -$130K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.42%
60,338
+6,040
+11% +$399K
CSCO icon
50
Cisco
CSCO
$457B
$4M 0.42%
77,375
+10,011
+15% +$470K
1
2
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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.