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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
LOGI icon
626
Logitech
LOGI
$14.7B
– –
-3,013
Closed -$293K
LYB icon
627
LyondellBasell Industries
LYB
$19.8B
– –
-2,819
Closed -$258K
NEWT icon
628
NewtekOne
NEWT
$432M
– –
-16,289
Closed -$321K
NLY icon
629
Annaly Capital Management
NLY
$17.1B
– –
-8,590
Closed -$290K
NTRA icon
630
Natera
NTRA
$38B
– –
-3,802
Closed -$378K
ON icon
631
ON Semiconductor
ON
$18.6B
– –
-20,075
Closed -$657K
ONLN icon
632
ProShares Online Retail ETF
ONLN
$65.6M
– –
-6,679
Closed -$507K
PGR icon
633
Progressive
PGR
$125B
– –
-3,493
Closed -$345K
PUMP icon
634
ProPetro Holding
PUMP
$1.34B
– –
-11,071
Closed -$82K
QDEL icon
635
QuidelOrtho
QDEL
$1.11B
– –
-2,315
Closed -$416K
RGEN icon
636
Repligen
RGEN
$9B
– –
-2,718
Closed -$521K
RLJ.PRA icon
637
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-20,035
Closed -$9K
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.4B
– –
-33,676
Closed -$639K
SLQD icon
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,800
Closed -$303K
SU icon
640
Suncor Energy
SU
$72.4B
– –
-24,529
Closed -$412K
UTI icon
641
Universal Technical Institute
UTI
$1.53B
– –
-10,101
Closed -$65K
VTGN icon
642
VistaGen Therapeutics
VTGN
$12.6M
– –
-760
Closed -$44K
VTR icon
643
Ventas
VTR
$47.3B
– –
-9,266
Closed -$454K
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,417
Closed -$903K
XHR
645
Xenia Hotels & Resorts
XHR
$1.82B
– –
-78,840
Closed -$1.06M
ZTS icon
646
Zoetis
ZTS
$32.4B
– –
-1,426
Closed -$205K
CLVR
647
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,673
Closed -$447K
ONEM
648
DELISTED
1Life Healthcare
ONEM
– –
-15,186
Closed -$663K
CLVS
649
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,250
Closed -$54K
MANT
650
DELISTED
Mantech International Corp
MANT
– –
-2,534
Closed -$225K
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.