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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
FSLY icon
526
Fastly Inc
FSLY
$3.55B
– –
-3,284
Closed -$280K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-10,814
Closed -$492K
FTCS icon
528
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-22,512
Closed -$1.31M
GOVI icon
529
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-16,172
Closed -$637K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,499
Closed -$204K
IBND icon
531
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-8,626
Closed -$290K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.48B
– –
-8,581
Closed -$216K
IQDF icon
533
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-25,053
Closed -$504K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-7,404
Closed -$585K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,114
Closed -$214K
JPST icon
536
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,162
Closed -$262K
KMX icon
537
CarMax
KMX
$8.24B
– –
-2,237
Closed -$200K
MDB icon
538
MongoDB
MDB
$29.8B
– –
-1,190
Closed -$269K
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-19,982
Closed -$280K
NOK icon
540
Nokia
NOK
$52.6B
– –
-28,879
Closed -$127K
ORI icon
541
Old Republic International
ORI
$10.5B
– –
-13,266
Closed -$216K
PARA
542
DELISTED
Paramount Global Class B
PARA
– –
-9,550
Closed -$223K
PJUL icon
543
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-21,845
Closed -$584K
PSEP icon
544
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-14,000
Closed -$362K
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-30,447
Closed -$472K
QQQ icon
546
Invesco QQQ Trust
QQQ
$479B
– –
-32,176
Closed -$7.97M
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-2,794
Closed -$305K
QUAL icon
548
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,105
Closed -$298K
RTX icon
549
RTX Corp
RTX
$301B
– –
-22,020
Closed -$1.36M
RWO icon
550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,254
Closed -$244K
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.