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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
+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
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M
3
UPS icon
United Parcel Service
UPS
+$6.84M
4
DIS icon
Walt Disney
DIS
+$4.84M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
BLK icon
Blackrock
BLK
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$6.95M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
VIG icon
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
CMBS icon
551
iShares CMBS ETF
CMBS
$474M
$217K 0.02%
4,025
+111
+3% +$6.07K
CXH
552
DELISTED
MFS Investment Grade Municipal Trust
CXH
$217K 0.02%
22,170
– –
ENPH icon
553
Enphase Energy
ENPH
$5.24B
$216K 0.02%
+1,330
New +$239K
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.23B
$215K 0.02%
+1,711
New +$204K
BAB icon
555
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.02%
6,675
+96
+1% +$3.16K
VIAV icon
556
Viavi Solutions
VIAV
$10B
$214K 0.02%
13,630
– –
MNP
557
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$214K 0.02%
14,000
-14,000
-50% -$211K
FST.U
558
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$213K 0.02%
+17,010
New +$212K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$212K 0.02%
+3,970
New +$217K
EBAY icon
560
eBay
EBAY
$48.9B
$211K 0.02%
+3,452
New +$200K
BIP icon
561
Brookfield Infrastructure Partners
BIP
$17.9B
$209K 0.02%
+5,900
New +$206K
VGT icon
562
Vanguard Information Technology ETF
VGT
$147B
$209K 0.02%
4,672
-1,856
-28% -$83.5K
AZN icon
563
AstraZeneca
AZN
$250B
$206K 0.02%
+3,529
New +$355K
RY icon
564
Royal Bank of Canada
RY
$294B
$205K 0.02%
+2,227
New +$194K
TTE icon
565
TotalEnergies
TTE
$191B
$202K 0.02%
+4,334
New +$198K
CASY icon
566
Casey's General Stores
CASY
$30.8B
$201K 0.02%
+929
New +$186K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$201K 0.02%
+6,105
New +$202K
TSN icon
568
Tyson Foods
TSN
$20.6B
$200K 0.02%
+2,697
New +$186K
BBDC icon
569
Barings BDC
BBDC
$963M
$193K 0.02%
+19,300
New +$183K
PSEC icon
570
Prospect Capital
PSEC
$1.11B
$186K 0.02%
24,275
+379
+2% +$2.62K
IEZ icon
571
iShares US Oil Equipment & Services ETF
IEZ
$367M
$179K 0.02%
+13,353
New +$180K
SAND
572
DELISTED
Sandstorm Gold
SAND
$176K 0.02%
25,900
– –
BNO icon
573
United States Brent Oil Fund
BNO
$734M
$172K 0.02%
+10,855
New +$166K
AMCR icon
574
Amcor
AMCR
$21.8B
$156K 0.02%
2,669
– –
CHY
575
Calamos Convertible and High Income Fund
CHY
$1.04B
$152K 0.02%
10,191
+191
+2% +$2.85K
21 22
23
24 25

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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.