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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
+13.31%
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
$789M
AUM Growth
+$789M
Cap. Flow
+$107M
Cap. Flow %
13.61%
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
BLK icon
Blackrock
BLK
+$17.8M
3
ABBV icon
AbbVie
ABBV
+$6.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SPY icon
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
GAB icon
476
Gabelli Equity Trust
GAB
$1.79B
$241K 0.03%
+39,334
New +$227K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.03%
4,377
-587
-12% -$32.3K
FNDC icon
478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$240K 0.03%
+6,910
New +$223K
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$15.1B
$239K 0.03%
833
+1
+0.1% +$255
TTD icon
480
Trade Desk
TTD
$6.49B
$239K 0.03%
+2,990
New +$226K
EOSE icon
481
Eos Energy Enterprises
EOSE
$1.51B
$238K 0.03%
+11,426
New +$147K
TSM icon
482
TSMC
TSM
$2.18T
$238K 0.03%
2,179
-91
-4% -$8.63K
DIVI icon
483
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$237K 0.03%
9,357
-700
-7% -$17.5K
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.03%
8,910
– –
STRL icon
485
Sterling Infrastructure
STRL
$16.7B
$237K 0.03%
12,734
– –
BJAN icon
486
Innovator US Equity Buffer ETF January
BJAN
$348M
$235K 0.03%
7,170
-85
-1% -$2.67K
BP icon
487
BP
BP
$107B
$235K 0.03%
+11,431
New +$215K
FSLR icon
488
First Solar
FSLR
$26.9B
$233K 0.03%
+2,360
New +$205K
SPGM icon
489
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$231K 0.03%
4,747
-523
-10% -$24.2K
KMX icon
490
CarMax
KMX
$8.26B
$230K 0.03%
+2,433
New +$228K
CNXC icon
491
Concentrix
CNXC
$1.57B
$229K 0.03%
+2,320
New +$232K
DAL icon
492
Delta Air Lines
DAL
$60.1B
$229K 0.03%
+5,703
New +$207K
BIIB icon
493
Biogen
BIIB
$30.7B
$228K 0.03%
931
-190
-17% -$49K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$226K 0.03%
+5,886
New +$215K
MANT
495
DELISTED
Mantech International Corp
MANT
$225K 0.03%
2,534
-250
-9% -$18.9K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.03%
14,772
-54,258
-79% -$776K
WTV icon
497
WisdomTree US Value Fund
WTV
$3.36B
$223K 0.03%
+4,520
New +$208K
BAB icon
498
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$220K 0.03%
6,579
-438
-6% -$14.5K
BOE icon
499
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$218K 0.03%
+20,000
New +$204K
CMBS icon
500
iShares CMBS ETF
CMBS
$472M
$217K 0.03%
+3,914
New +$216K
18 19
20
21 22

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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.