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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
+307.04%
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
FTXO icon
476
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-11,714
Closed -$330K
FXU icon
477
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-29,112
Closed -$846K
GAL icon
478
State Street Global Allocation ETF
GAL
$313M
– –
-11,272
Closed -$450K
GLW icon
479
Corning
GLW
$143B
– –
-10,029
Closed -$291K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,092
Closed -$210K
HDV
481
iShares Core High Dividend ETF
HDV
$14.9B
– –
-20,350
Closed -$398K
HES
482
DELISTED
Hess
HES
– –
-4,236
Closed -$280K
HYS icon
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-12,581
Closed -$1.25M
IBB icon
484
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,816
Closed -$218K
IP icon
485
International Paper
IP
$22B
– –
-5,902
Closed -$257K
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,418
Closed -$283K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,507
Closed -$237K
IYW icon
488
iShares US Technology ETF
IYW
$25.2B
– –
-21,112
Closed -$1.23M
KLAC icon
489
KLA
KLAC
$259B
– –
-20,710
Closed -$369K
KNOP icon
490
KNOT Offshore Partners
KNOP
$366M
– –
-10,450
Closed -$206K
KR icon
491
Kroger
KR
$34.8B
– –
-85,780
Closed -$2.49M
LRCX icon
492
Lam Research
LRCX
$390B
– –
-14,100
Closed -$413K
MFA
493
MFA Financial
MFA
$933M
– –
-2,975
Closed -$91K
MGV icon
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-5,153
Closed -$448K
MPC icon
495
Marathon Petroleum
MPC
$83.7B
– –
-4,354
Closed -$260K
MPLX icon
496
MPLX
MPLX
$59.7B
– –
-17,366
Closed -$241K
NOV icon
497
NOV
NOV
$7B
– –
-10,505
Closed -$265K
OKE icon
498
Oneok
OKE
$54.5B
– –
-4,792
Closed -$361K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-14,914
Closed -$264K
PID icon
500
Invesco International Dividend Achievers ETF
PID
$919M
– –
-12,915
Closed -$220K
18 19
20
21 22

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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.