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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
RRR icon
576
Red Rock Resorts
RRR
$3.56B
– –
-29,474
Closed -$531
SBR
577
Sabine Royalty Trust
SBR
$1.03B
– –
-17,075
Closed -$500
SNY icon
578
Sanofi
SNY
$103B
– –
-4,795
Closed -$245
TWI icon
579
Titan International
TWI
$471M
– –
-37,586
Closed -$118
UMH
580
UMH Properties
UMH
$1.29B
– –
-124,956
Closed -$1.82K
UUP icon
581
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-16,482
Closed -$414
VXUS icon
582
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,324
Closed -$289
WELL icon
583
Welltower
WELL
$171B
– –
-4,041
Closed -$226
WFC icon
584
Wells Fargo
WFC
$270B
– –
-9,748
Closed -$250
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-33,364
Closed -$1.24K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
– –
-10,340
Closed -$44
RTL
587
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,735
Closed -$106
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
– –
-1,587
Closed -$231
MIK
589
DELISTED
Michaels Stores, Inc
MIK
– –
-80,608
Closed -$801
MLPI
590
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-15,515
Closed -$153
MTL
591
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-15,000
Closed -$22
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.