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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
FCT
576
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$131K 0.01%
10,668
-2,003
-16% -$23.9K
PFN
577
PIMCO Income Strategy Fund II
PFN
$702M
$129K 0.01%
12,542
– –
PSCE icon
578
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$127K 0.01%
+4,032
New +$121K
JRO
579
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.01%
12,053
– –
ADT icon
580
ADT
ADT
$5.59B
$97K 0.01%
11,500
– –
TEI
581
Templeton Emerging Markets Income Fund
TEI
$318M
$87K 0.01%
11,832
-62,152
-84% -$473K
MFM
582
Aberdeen Municipal Income Fund
MFM
$222M
$82K 0.01%
12,000
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$224M
$78K 0.01%
7,340
– –
OXLC
584
Oxford Lane Capital
OXLC
$894M
$63K 0.01%
2,002
– –
NCMI icon
585
National CineMedia
NCMI
$378M
$53K 0.01%
+1,142
New +$50.4K
IAG icon
586
IAMGOLD
IAG
$9.27B
$37K ﹤0.01%
12,300
-1,000
-8% -$3.31K
OPTT icon
587
Ocean Power Technologies
OPTT
$47.8M
$35K ﹤0.01%
+10,600
New +$40.8K
WTER
588
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
667
– –
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-17,250
Closed -$745K
ARKG icon
590
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-4,357
Closed -$406K
AWI icon
591
Armstrong World Industries
AWI
$7.78B
– –
-5,747
Closed -$428K
BIZD icon
592
VanEck BDC Income ETF
BIZD
$1.66B
– –
-59,363
Closed -$815K
SRTA
593
Strata Critical Medical Inc
SRTA
$495M
– –
-33,571
Closed -$372K
BND icon
594
Vanguard Total Bond Market
BND
$157B
– –
-78,769
Closed -$6.95M
CHKP icon
595
Check Point Software Technologies
CHKP
$12.8B
– –
-12,288
Closed -$1.63M
CLIX icon
596
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-2,205
Closed -$204K
COR icon
597
Cencora
COR
$63.2B
– –
-5,704
Closed -$558K
CRON
598
Cronos Group
CRON
$1.15B
– –
-15,700
Closed -$108K
CUZ icon
599
Cousins Properties
CUZ
$4.91B
– –
-64,250
Closed -$2.15M
DIVI icon
600
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-9,357
Closed -$237K
22 23
24
25 26

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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.