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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
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89 0.01%
14,911
+316
+2% +$2.03K
CRON
502
Cronos Group
CRON
$1.15B
$80 0.01%
13,600
– –
MFM
503
Aberdeen Municipal Income Fund
MFM
$222M
$79 0.01%
12,000
– –
LINC icon
504
Lincoln Educational Services
LINC
$1.25B
$77 0.01%
+14,163
New +$84.3K
CLVS
505
DELISTED
Clovis Oncology, Inc.
CLVS
$70 0.01%
12,550
– –
OXLC
506
Oxford Lane Capital
OXLC
$894M
$47 0.01%
2,002
-2,000
-50% -$42.8K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$44 0.01%
+10,340
New +$54.6K
MTL
508
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22 ﹤0.01%
15,000
– –
WTER
509
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16 ﹤0.01%
+667
New +$17.4K
VTGN icon
510
VistaGen Therapeutics
VTGN
$12.6M
$15 ﹤0.01%
667
– –
ALL icon
511
Allstate
ALL
$70.8B
– –
-2,120
Closed -$206K
ARI
512
Apollo Commercial Real Estate
ARI
$876M
– –
-12,112
Closed -$119K
BBRE icon
513
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-6,052
Closed -$432K
BCV
514
Bancroft Fund
BCV
$137M
– –
-20,378
Closed -$486K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-4,859
Closed -$543K
BOCT icon
516
Innovator US Equity Buffer ETF October
BOCT
$288M
– –
-14,235
Closed -$369K
BP icon
517
BP
BP
$109B
– –
-17,890
Closed -$417K
COR icon
518
Cencora
COR
$63.2B
– –
-5,704
Closed -$575K
DXCM icon
519
DexCom
DXCM
$31.3B
– –
-3,680
Closed -$373K
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-9,737
Closed -$389K
EW icon
521
Edwards Lifesciences
EW
$51.5B
– –
-9,244
Closed -$639K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-5,208
Closed -$874K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-6,862
Closed -$1.17M
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-8,660
Closed -$238K
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-26,598
Closed -$490K
19 20
21
22 23

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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.