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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
DLTR icon
601
Dollar Tree
DLTR
$24.9B
– –
-4,291
Closed -$464K
DNP icon
602
DNP Select Income Fund
DNP
$4.05B
– –
-18,607
Closed -$191K
DOCU
603
DocuSign
DOCU
$10.9B
– –
-1,280
Closed -$285K
DRSK icon
604
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-38,129
Closed -$1.12M
EDU icon
605
New Oriental
EDU
$9.04B
– –
-1,912
Closed -$355K
EHTH icon
606
eHealth
EHTH
$42.9M
– –
-3,470
Closed -$245K
EIX icon
607
Edison International
EIX
$25.9B
– –
-4,398
Closed -$276K
EOSE icon
608
Eos Energy Enterprises
EOSE
$1.43B
– –
-11,426
Closed -$238K
ET icon
609
Energy Transfer Partners
ET
$71.2B
– –
-14,564
Closed -$90K
EWN icon
610
iShares MSCI Netherlands ETF
EWN
$630M
– –
-8,536
Closed -$353K
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-36,866
Closed -$2.09M
FNDF icon
612
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-33,074
Closed -$968K
FTF
613
Franklin Limited Duration Income Trust
FTF
$232M
– –
-201,658
Closed -$1.9M
FXD icon
614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-6,175
Closed -$314K
FXL icon
615
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-4,325
Closed -$484K
GDDY icon
616
GoDaddy
GDDY
$11.4B
– –
-2,553
Closed -$212K
GME icon
617
GameStop
GME
$8.63B
– –
-138,536
Closed -$653K
ILTB icon
618
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-4,667
Closed -$357K
IVOL icon
619
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-28,233
Closed -$790K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-833
Closed -$239K
IYW icon
621
iShares US Technology ETF
IYW
$24.8B
– –
-18,750
Closed -$1.59M
JGH icon
622
Nuveen Global High Income Fund
JGH
$355M
– –
-13,376
Closed -$208K
JNUG icon
623
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-20,533
Closed -$1.47M
JPIN icon
624
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-7,841
Closed -$456K
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-10,879
Closed -$455K
23 24
25
26 27

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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.