We are live on ! Find out more
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
-16.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$476M
AUM Growth
-$105M
Cap. Flow
+$7.23M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
4
KR icon
Kroger
KR
+$2.49M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 6.46%
3 Industrials 4.66%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.17M 0.46%
71,748
+33,524
+88% +$997K
NVDA icon
52
NVIDIA
NVDA
$5.29T
$2.11M 0.44%
320,440
+38,440
+14% +$243K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 0.44%
162,652
+1,476
+0.9% +$25.1K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.91B
$2.09M 0.44%
214,149
+729
+0.3% +$7.66K
DIS icon
55
Walt Disney
DIS
$174B
$2.09M 0.44%
21,597
-1,617
-7% -$204K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 0.43%
25,160
-3,286
-12% -$267K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.06M 0.43%
74,257
+2,504
+3% +$84.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.2B
$2.05M 0.43%
158,864
+276
+0.2% +$4.24K
UNH icon
59
UnitedHealth
UNH
$374B
$2.05M 0.43%
8,220
+68
+0.8% +$18.7K
BABA icon
60
Alibaba
BABA
$309B
$1.97M 0.41%
10,141
+854
+9% +$178K
XEL icon
61
Xcel Energy
XEL
$48.1B
$1.86M 0.39%
30,800
+2
+0% +$130
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.83M 0.39%
25,777
-2,644
-9% -$214K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.82M 0.38%
20,597
+7,293
+55% +$709K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.38%
32,195
-3,902
-11% -$291K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.78M 0.37%
313,802
+11,000
+4% +$76.1K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.77M 0.37%
37,838
-53,302
-58% -$2.98M
ANSS
67
DELISTED
Ansys
ANSS
$1.77M 0.37%
7,630
-417
-5% -$107K
RFFC icon
68
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.77M 0.37%
66,576
-31,112
-32% -$1.03M
TXN icon
69
Texas Instruments
TXN
$254B
$1.74M 0.37%
17,454
-51
-0.3% -$6.12K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.37%
42,953
-327
-0.8% -$16.1K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.73M 0.36%
67,185
-60,004
-47% -$1.81M
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.73M 0.36%
31,976
-55,501
-63% -$3.47M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.35%
16,886
+3,793
+29% +$383K
AVGO icon
74
Broadcom
AVGO
$1.99T
$1.63M 0.34%
68,780
+670
+1% +$18.9K
BDX icon
75
Becton Dickinson
BDX
$46.5B
$1.63M 0.34%
7,278
+148
+2% +$36.5K
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Koshinski Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Koshinski Asset Management held 539 positions worth $476M, down 18% from $581M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Koshinski Asset Management's Q1 2020 filing shows 29 new, 216 increased, 178 reduced and 83 closed positions. Its largest new stake was ALPS Dynamic Core Income ETF: 99,325 shares worth $2.52M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Koshinski Asset Management's largest Q1 2020 buy was ALPS Dynamic Core Income ETF: 99,325 shares worth $2.52M.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $5.17M increase.
  • Koshinski Asset Management's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $3.47M.
  • Koshinski Asset Management fully exited Kroger in Q1 2020, selling an estimated $2.49M.
  • Koshinski Asset Management's ten largest holdings make up 16% of its $476M portfolio in Q1 2020.
  • Koshinski Asset Management opened 29 new positions and closed 83 in Q1 2020.
  • Koshinski Asset Management's portfolio value fell 18% quarter-over-quarter to $476M.

Based on Koshinski Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.