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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
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
$617M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.06M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.84M | 0.46% |
88,380
+21,195
| +32% | +$642K |
|
52
Franklin Short Duration US Government ETF
FTSD
$300M
| $2.84M | 0.46% |
29,619
+4,608
| +18% | +$440K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.73M | 0.44% |
167,200
+4,548
| +3% | +$68.1K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.72M | 0.44% |
27,153
+6,556
| +32% | +$647K |
|
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.67M | 0.43% |
+46,344
| New | +$2.45M |
|
56
Walmart Inc
WMT
$885B
| $2.61M | 0.42% |
65,286
+2,673
| +4% | +$110K |
|
57
Mastercard
MA
$502B
| $2.53M | 0.41% |
8,562
+3,062
| +56% | +$863K |
|
58
UnitedHealth
UNH
$376B
| $2.53M | 0.41% |
8,579
+359
| +4% | +$103K |
|
59
Broadcom
AVGO
$1.85T
| $2.52M | 0.41% |
79,830
+11,050
| +16% | +$309K |
|
60
Caterpillar
CAT
$375B
| $2.41M | 0.39% |
19,035
-608
| -3% | -$72.1K |
|
61
ExxonMobil
XOM
$644B
| $2.37M | 0.38% |
52,901
+11,756
| +29% | +$527K |
|
62
Skyworks Solutions
SWKS
$9.37B
| $2.33M | 0.38% |
18,248
+9,209
| +102% | +$1.02M |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.33M | 0.38% |
84,208
+26,335
| +46% | +$689K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.32M | 0.38% |
27,928
+2,768
| +11% | +$229K |
|
65
Walt Disney
DIS
$167B
| $2.31M | 0.37% |
20,739
-858
| -4% | -$94.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 0.37% |
33,751
+1,556
| +5% | +$98.2K |
|
67
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $2.26M | 0.37% |
86,468
-12,857
| -13% | -$335K |
|
68
Salesforce
CRM
$151B
| $2.26M | 0.37% |
12,071
+1,137
| +10% | +$192K |
|
69
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.25M | 0.36% |
220,248
+6,099
| +3% | +$59.8K |
|
70
Adobe
ADBE
$99.5B
| $2.24M | 0.36% |
5,147
+1,076
| +26% | +$399K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.24M | 0.36% |
26,958
+1,181
| +5% | +$92.2K |
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.23M | 0.36% |
72,293
+545
| +0.8% | +$16.6K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.21M | 0.36% |
55,721
+11,577
| +26% | +$429K |
|
|
74
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $2.19M | 0.36% |
67,538
-34,591
| -34% | -$1.06M |
|
75
Home Depot
HD
$331B
| $2.16M | 0.35% |
8,626
+1,384
| +19% | +$317K |
|
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Koshinski Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.
- Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
- Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
- Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
- Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
- Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
- Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.
Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.