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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
CXH
501
DELISTED
MFS Investment Grade Municipal Trust
CXH
$217K 0.03%
22,170
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$215K 0.03%
+1,846
New +$203K
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$214K 0.03%
+4,115
New +$188K
GDDY icon
504
GoDaddy
GDDY
$11.4B
$212K 0.03%
+2,553
New +$200K
PCYO icon
505
Pure Cycle
PCYO
$257M
$211K 0.03%
18,800
+1,000
+6% +$9.93K
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.03%
+1,778
New +$199K
ATVI
507
DELISTED
Activision Blizzard
ATVI
$211K 0.03%
+2,278
New +$185K
USA icon
508
Liberty All-Star Equity Fund
USA
$1.85B
$210K 0.03%
30,400
-8,000
-21% -$51.4K
FNY icon
509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$209K 0.03%
+3,200
New +$191K
JGH icon
510
Nuveen Global High Income Fund
JGH
$355M
$208K 0.03%
+13,376
New +$192K
ZTS icon
511
Zoetis
ZTS
$32.4B
$205K 0.03%
+1,426
New +$232K
CLIX icon
512
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$204K 0.03%
+2,205
New +$195K
VIAV icon
513
Viavi Solutions
VIAV
$10B
$204K 0.03%
13,630
– –
PWV icon
514
Invesco Large Cap Value ETF
PWV
$1.72B
$202K 0.03%
+5,240
New +$190K
BSX icon
515
Boston Scientific
BSX
$71.4B
$201K 0.03%
5,594
-29
-0.5% -$1.04K
ROL icon
516
Rollins
ROL
$17.7B
$201K 0.03%
+5,138
New +$199K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$200K 0.03%
4,747
-1,909
-29% -$75.8K
DNP icon
518
DNP Select Income Fund
DNP
$4.05B
$191K 0.02%
18,607
-2,169
-10% -$22.2K
AAL icon
519
American Airlines Group
AAL
$10.6B
$189K 0.02%
11,975
-3,800
-24% -$52.6K
SAND
520
DELISTED
Sandstorm Gold
SAND
$186K 0.02%
25,900
– –
SMED
521
DELISTED
Sharps Compliance Corp
SMED
$184K 0.02%
19,463
-962
-5% -$7.36K
DBRG icon
522
DigitalBridge
DBRG
$2.95B
$167K 0.02%
+8,675
New +$139K
AMCR icon
523
Amcor
AMCR
$21.8B
$157K 0.02%
2,669
– –
FCT
524
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$147K 0.02%
+12,671
New +$141K
CHY
525
Calamos Convertible and High Income Fund
CHY
$1.04B
$143K 0.02%
10,000
– –
19 20
21
22 23

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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.