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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
+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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$270K 0.03%
8,910
– –
SCHX icon
502
Schwab US Large- Cap ETF
SCHX
$73.9B
$270K 0.03%
16,860
+2,088
+14% +$32.7K
ETO
503
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$269K 0.03%
10,226
+170
+2% +$4.37K
GAB icon
504
Gabelli Equity Trust
GAB
$1.76B
$268K 0.03%
40,193
+859
+2% +$5.49K
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$267K 0.03%
+3,178
New +$279K
FSLR icon
506
First Solar
FSLR
$26.2B
$267K 0.03%
3,060
+700
+30% +$64.2K
IIM icon
507
Invesco Value Municipal Income Trust
IIM
$591M
$267K 0.03%
17,043
-152
-0.9% -$2.38K
BIIB icon
508
Biogen
BIIB
$30.5B
$265K 0.03%
949
+18
+2% +$4.85K
HEDJ icon
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$265K 0.03%
7,288
-616
-8% -$21.2K
WELL icon
510
Welltower
WELL
$170B
$263K 0.03%
+3,672
New +$247K
LULU icon
511
lululemon athletica
LULU
$14.2B
$260K 0.03%
849
-141
-14% -$46.3K
FNDC icon
512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$259K 0.03%
6,910
– –
PCYO icon
513
Pure Cycle
PCYO
$257M
$259K 0.03%
19,300
+500
+3% +$6.06K
TTD icon
514
Trade Desk
TTD
$8.31B
$257K 0.03%
3,940
+950
+32% +$73.4K
JEPI icon
515
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.03%
+4,403
New +$247K
ROL icon
516
Rollins
ROL
$17.7B
$255K 0.03%
7,412
+2,274
+44% +$81.5K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27B
$255K 0.03%
6,522
+636
+11% +$24.7K
WTV icon
518
WisdomTree US Value Fund
WTV
$3.33B
$254K 0.03%
4,520
– –
TLRY icon
519
Tilray
TLRY
$605M
$251K 0.03%
+1,106
New +$259K
IWC icon
520
iShares Micro-Cap ETF
IWC
$1.5B
$245K 0.03%
+1,670
New +$239K
XRT icon
521
State Street SPDR S&P Retail ETF
XRT
$323M
$245K 0.03%
+2,744
New +$222K
BMAR icon
522
Innovator US Equity Buffer ETF March
BMAR
$254M
$244K 0.03%
+7,841
New +$236K
EXPD icon
523
Expeditors International
EXPD
$23.2B
$244K 0.03%
+2,270
New +$219K
PARA
524
DELISTED
Paramount Global Class B
PARA
$243K 0.03%
+5,384
New +$329K
SGOL icon
525
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$242K 0.03%
14,740
-600
-4% -$10.3K
19 20
21
22 23

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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.