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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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-167,200
Closed -$2.73M
SCOR icon
552
Comscore
SCOR
$109M
– –
-800
Closed -$50K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.71B
– –
-3,833
Closed -$515K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,528
Closed -$202K
TGT icon
555
Target
TGT
$67.3B
– –
-4,158
Closed -$499K
TRV icon
556
Travelers Companies
TRV
$80.4B
– –
-5,115
Closed -$583K
TTD icon
557
Trade Desk
TTD
$6.53B
– –
-6,000
Closed -$244K
UAA icon
558
Under Armour
UAA
$2.62B
– –
-12,557
Closed -$122K
ULTA icon
559
Ulta Beauty
ULTA
$23.8B
– –
-1,073
Closed -$218K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-18,919
Closed -$1.27M
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,682
Closed -$631K
KMF
562
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-267,884
Closed -$1.21M
FNI
563
DELISTED
First Trust Chindia ETF
FNI
– –
-7,679
Closed -$312K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,117
Closed -$217K
DSE
565
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-9,596
Closed -$52K
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.