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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
EVRI
551
DELISTED
Everi Holdings
EVRI
– –
-18,710
Closed -$175
EWG icon
552
iShares MSCI Germany ETF
EWG
$1.61B
– –
-17,545
Closed -$534
FIDU icon
553
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-4,184
Closed -$221
FIW icon
554
First Trust Water ETF
FIW
$1.93B
– –
-8,279
Closed -$428
FNOV icon
555
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-17,275
Closed -$579
FTC icon
556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-11,110
Closed -$592
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,192
Closed -$16.8K
HAL icon
558
Halliburton
HAL
$27.1B
– –
-320
Closed -$407
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,459
Closed -$232
IDU icon
560
iShares US Utilities ETF
IDU
$1.39B
– –
-4,406
Closed -$345
IHE icon
561
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-10,317
Closed -$592
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.69B
– –
-8,168
Closed -$1.1K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.28B
– –
-4,259
Closed -$255
IWB icon
564
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,371
Closed -$271
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,687
Closed -$210
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,300
Closed -$206
IYC icon
567
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-23,676
Closed -$1.54K
IYK icon
568
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,974
Closed -$259
KBA icon
569
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-16,367
Closed -$683
KR icon
570
Kroger
KR
$35.1B
– –
-6,247
Closed -$216
KWEB icon
571
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-4,606
Closed -$338
LINC icon
572
Lincoln Educational Services
LINC
$1.25B
– –
-14,163
Closed -$77
LW icon
573
Lamb Weston
LW
$7.16B
– –
-5,734
Closed -$416
RCS
574
PIMCO Strategic Income Fund
RCS
$248M
– –
-44,000
Closed -$282
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-27,624
Closed -$601
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.