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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
+307.04%
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
AAL icon
476
American Airlines Group
AAL
$10.6B
$204 0.03%
15,775
+4,158
+36% +$52.1K
MANT
477
DELISTED
Mantech International Corp
MANT
$202 0.03%
+2,784
New +$197K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201 0.03%
832
-806
-49% -$176K
D icon
479
Dominion Energy
D
$59.3B
$200 0.03%
2,431
-1,232
-34% -$96.8K
USB icon
480
US Bancorp
USB
$99.6B
$200 0.03%
5,032
-4,598
-48% -$168K
MNP
481
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$200 0.03%
14,000
– –
SABA
482
Saba Capital Income & Opportunities Fund II
SABA
$223M
$196 0.03%
18,340
-1,370
-7% -$14.8K
STRL icon
483
Sterling Infrastructure
STRL
$16.7B
$193 0.03%
12,734
– –
PCYO icon
484
Pure Cycle
PCYO
$261M
$180 0.02%
17,800
-16,200
-48% -$153K
EVRI
485
DELISTED
Everi Holdings
EVRI
$175 0.02%
18,710
– –
VIAV icon
486
Viavi Solutions
VIAV
$9.66B
$175 0.02%
+13,630
New +$177K
AMCR icon
487
Amcor
AMCR
$22.1B
$153 0.02%
2,669
– –
MLPI
488
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$153 0.02%
15,515
– –
SMED
489
DELISTED
Sharps Compliance Corp
SMED
$135 0.02%
+20,425
New +$149K
HFRO
490
Highland Opportunities and Income Fund
HFRO
$407M
$127 0.02%
14,979
-3,134
-17% -$26.4K
CHY
491
Calamos Convertible and High Income Fund
CHY
$1.06B
$126 0.02%
+10,000
New +$119K
TEI
492
Templeton Emerging Markets Income Fund
TEI
$321M
$122 0.02%
16,467
-4,404
-21% -$33.6K
TWI icon
493
Titan International
TWI
$475M
$118 0.02%
37,586
-15,620
-29% -$34.4K
IAG icon
494
IAMGOLD
IAG
$10.5B
$115 0.02%
27,600
+13,300
+93% +$57.7K
PFN
495
PIMCO Income Strategy Fund II
PFN
$703M
$115 0.02%
12,542
-450
-3% -$4.06K
ET icon
496
Energy Transfer Partners
ET
$69.3B
$113 0.02%
18,675
-6,195
-25% -$39.3K
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106 0.01%
+15,735
New +$111K
UTI icon
498
Universal Technical Institute
UTI
$1.59B
$102 0.01%
19,132
-710
-4% -$4.99K
JRO
499
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100 0.01%
12,053
– –
ADT icon
500
ADT
ADT
$5.58B
$96 0.01%
11,500
– –
18 19
20
21 22

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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.