We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.72M |
| 3 |
United Parcel Service
UPS
|
+$6.84M |
| 4 |
Walt Disney
DIS
|
+$4.84M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Blackrock
BLK
|
+$19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$104B
| $237K | 0.03% |
+4,805
| New | +$231K |
|
527
Liberty All-Star Equity Fund
USA
$1.85B
| $236K | 0.03% |
30,909
+509
| +2% | +$3.72K |
|
528
Northrop Grumman
NOC
$80.7B
| $235K | 0.02% |
+726
| New | +$219K |
|
529
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $232K | 0.02% |
20,232
+232
| +1% | +$2.57K |
|
530
Motorola Solutions
MSI
$78.7B
| $230K | 0.02% |
+1,221
| New | +$218K |
|
531
FB Financial Corp
FBK
$3.04B
| $229K | 0.02% |
+5,144
| New | +$212K |
|
532
First Trust Nasdaq Bank ETF
FTXO
$311M
| $227K | 0.02% |
+7,273
| New | +$209K |
|
533
Moderna
MRNA
$21.5B
| $227K | 0.02% |
1,731
-1,586
| -48% | -$230K |
|
|
NVO
534
Novo Nordisk
NVO
$203B
| $227K | 0.02% |
6,742
-666
| -9% | -$23.7K |
|
535
Parker-Hannifin
PH
$135B
| $227K | 0.02% |
+721
| New | +$208K |
|
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $227K | 0.02% |
+4,415
| New | +$213K |
|
537
DigitalBridge
DBRG
$2.95B
| $225K | 0.02% |
8,675
| – | – |
|
538
Innovator US Equity Buffer ETF January
BJAN
$347M
| $224K | 0.02% |
6,570
-600
| -8% | -$20K |
|
539
CME Group
CME
$95B
| $224K | 0.02% |
+1,099
| New | +$216K |
|
540
Invesco Large Cap Value ETF
PWV
$1.72B
| $224K | 0.02% |
5,240
| – | – |
|
541
Johnson Controls International
JCI
$93.6B
| $222K | 0.02% |
+3,717
| New | +$204K |
|
542
ARK Innovation ETF
ARKK
$6.01B
| $221K | 0.02% |
1,845
-1,483
| -45% | -$201K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $221K | 0.02% |
1,812
-34
| -2% | -$4.02K |
|
544
Under Armour
UAA
$2.73B
| $221K | 0.02% |
9,982
-21,419
| -68% | -$447K |
|
545
Emerson Electric
EMR
$87.5B
| $220K | 0.02% |
+2,442
| New | +$210K |
|
546
Regeneron Pharmaceuticals
REGN
$79.5B
| $219K | 0.02% |
463
-80
| -15% | -$39K |
|
547
Genuine Parts
GPC
$18.3B
| $218K | 0.02% |
+1,884
| New | +$201K |
|
|
WCC
548
WESCO International
WCC
$18.1B
| $218K | 0.02% |
+2,518
| New | +$212K |
|
549
Workday
WDAY
$42B
| $218K | 0.02% |
878
-275
| -24% | -$67.9K |
|
550
Boston Scientific
BSX
$71.4B
| $217K | 0.02% |
5,602
+8
| +0.1% | +$303 |
|
Similar funds
JPG
PCM
SGF
TF
VC
PCP
EPW
P3I
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.