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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
PMO
501
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-16,800
Closed -$221K
PNC icon
502
PNC Financial Services
PNC
$101B
– –
-2,273
Closed -$364K
PNNT
503
Pennant Park Investment Corp
PNNT
$241M
– –
-12,150
Closed -$80K
PWV icon
504
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-5,240
Closed -$216K
RGLD icon
505
Royal Gold
RGLD
$19.4B
– –
-1,669
Closed -$205K
RLJ.PRA icon
506
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
– –
-10,480
Closed -$302K
ROKU icon
507
Roku
ROKU
$22.6B
– –
-3,096
Closed -$407K
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-6,439
Closed -$305K
SBR
509
Sabine Royalty Trust
SBR
$1.04B
– –
-9,517
Closed -$381K
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-124,014
Closed -$1.58M
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-8,995
Closed -$557K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,543
Closed -$215K
SPEM icon
513
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,510
Closed -$282K
SPGM icon
514
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-5,084
Closed -$217K
STM icon
515
STMicroelectronics
STM
$49.5B
– –
-8,256
Closed -$222K
SWK icon
516
Stanley Black & Decker
SWK
$15.6B
– –
-1,237
Closed -$205K
SYF icon
517
Synchrony
SYF
$25.5B
– –
-7,922
Closed -$286K
TD icon
518
Toronto Dominion Bank
TD
$200B
– –
-4,477
Closed -$251K
TPVG icon
519
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-23,000
Closed -$328K
TTE icon
520
TotalEnergies
TTE
$190B
– –
-4,569
Closed -$252K
UMH
521
UMH Properties
UMH
$1.35B
– –
-100,404
Closed -$1.56M
UPW icon
522
ProShares Ultra Utilities
UPW
$16.5M
– –
-12,684
Closed -$218K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-4,600
Closed -$246K
VFMV icon
524
Vanguard US Minimum Volatility ETF
VFMV
$439M
– –
-2,292
Closed -$210K
VMI icon
525
Valmont Industries
VMI
$9.57B
– –
-4,668
Closed -$702K
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.