We are live on ! Find out more
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
+307.04%
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
INCE
476
Franklin Income Equity Focus ETF
INCE
$138M
$299K 0.03%
6,840
– –
GSK icon
477
GSK
GSK
$106B
$298K 0.03%
6,671
+989
+17% +$44.9K
WIX icon
478
WIX.com
WIX
$2.52B
$297K 0.03%
+1,064
New +$304K
OSK icon
479
Oshkosh
OSK
$9.59B
$296K 0.03%
+2,491
New +$258K
STRL icon
480
Sterling Infrastructure
STRL
$16.7B
$295K 0.03%
12,734
– –
DTEC icon
481
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$294K 0.03%
6,537
+180
+3% +$8.47K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.03%
5,356
+979
+22% +$53.8K
NJAN icon
483
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$291K 0.03%
+7,485
New +$287K
VRT icon
484
Vertiv
VRT
$105B
$291K 0.03%
14,553
-160
-1% -$3.23K
IP icon
485
International Paper
IP
$22B
$290K 0.03%
5,655
-3
-0.1% -$146
AG icon
486
First Majestic Silver
AG
$9.07B
$289K 0.03%
18,547
-2,850
-13% -$45.7K
RFUN
487
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$289K 0.03%
11,277
– –
BKN
488
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$288K 0.03%
16,355
– –
ULTA icon
489
Ulta Beauty
ULTA
$24.3B
$287K 0.03%
927
+52
+6% +$16.2K
YUMC icon
490
Yum China
YUMC
$16.3B
$287K 0.03%
4,843
-4,521
-48% -$270K
CHD icon
491
Church & Dwight Co
CHD
$24.5B
$285K 0.03%
3,258
– –
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.06B
$285K 0.03%
2,856
-1,271
-31% -$124K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$285K 0.03%
2,620
-396
-13% -$43K
O icon
494
Realty Income
O
$59.1B
$281K 0.03%
4,561
-1,763
-28% -$104K
SMED
495
DELISTED
Sharps Compliance Corp
SMED
$280K 0.03%
19,463
– –
WDFC icon
496
WD-40
WDFC
$3.15B
$279K 0.03%
911
+2
+0.2% +$607
VFL
497
DELISTED
abrdn National Municipal Income Fund
VFL
$275K 0.03%
20,977
+2,035
+11% +$26.9K
SNX icon
498
TD Synnex
SNX
$20.2B
$273K 0.03%
+2,376
New +$222K
XM
499
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$273K 0.03%
+8,310
New +$337K
DAL icon
500
Delta Air Lines
DAL
$60.1B
$271K 0.03%
5,623
-80
-1% -$3.54K
18 19
20
21 22

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.