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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
VOE icon
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,881
Closed -$223K
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-7,824
Closed -$227K
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-30,528
Closed -$2.03M
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,456
Closed -$215K
WELL icon
530
Welltower
WELL
$172B
– –
-5,249
Closed -$425K
WTV icon
531
WisdomTree US Value Fund
WTV
$3.34B
– –
-4,520
Closed -$214K
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,566
Closed -$940K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-17,024
Closed -$1.07M
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,177
Closed -$203K
REED
535
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$9K
ZNGA
536
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,885
Closed -$67K
AYR
537
DELISTED
Aircastle Ltd
AYR
– –
-10,100
Closed -$323K
GASL
538
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-200
Closed -$187K
WPG
539
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,778
Closed -$154K
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.