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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
PSEC icon
526
Prospect Capital
PSEC
$1.11B
$129K 0.02%
23,896
-25,814
-52% -$136K
PFN
527
PIMCO Income Strategy Fund II
PFN
$702M
$125K 0.02%
12,542
– –
RPAI
528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124K 0.02%
14,511
-400
-3% -$2.92K
CRON
529
Cronos Group
CRON
$1.15B
$108K 0.01%
15,700
+2,100
+15% +$14.5K
JRO
530
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.01%
12,053
– –
ADT icon
531
ADT
ADT
$5.59B
$90K 0.01%
11,500
– –
ET icon
532
Energy Transfer Partners
ET
$71.2B
$90K 0.01%
14,564
-4,111
-22% -$24.9K
PUMP icon
533
ProPetro Holding
PUMP
$1.34B
$82K 0.01%
+11,071
New +$61.6K
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$224M
$81K 0.01%
7,340
-11,000
-60% -$117K
MFM
535
Aberdeen Municipal Income Fund
MFM
$222M
$80K 0.01%
12,000
– –
UTI icon
536
Universal Technical Institute
UTI
$1.53B
$65K 0.01%
10,101
-9,031
-47% -$51.7K
OXLC
537
Oxford Lane Capital
OXLC
$894M
$54K 0.01%
2,002
– –
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
$54K 0.01%
11,250
-1,300
-10% -$6.58K
IAG icon
539
IAMGOLD
IAG
$9.27B
$49K 0.01%
13,300
-14,300
-52% -$52.5K
VTGN icon
540
VistaGen Therapeutics
VTGN
$12.6M
$44K 0.01%
760
+93
+14% +$2.37K
WTER
541
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
667
– –
RLJ.PRA icon
542
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9K ﹤0.01%
20,035
+2,100
+12% +$50.8K
ADME icon
543
Aptus Behavioral Momentum ETF
ADME
$302M
– –
-10,030
Closed -$351
AZN icon
544
AstraZeneca
AZN
$250B
– –
-2,304
Closed -$255
BIP icon
545
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-6,471
Closed -$206
CORP icon
546
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,091
Closed -$241
D icon
547
Dominion Energy
D
$58.8B
– –
-2,431
Closed -$200
DHR icon
548
Danaher
DHR
$141B
– –
-1,252
Closed -$251
EBAY icon
549
eBay
EBAY
$48.9B
– –
-4,109
Closed -$228
EDV icon
550
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-1,299
Closed -$210
20 21
22
23 24

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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.