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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
+7.64%
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
$744K
AUM Growth
-$616M
Cap. Flow
+$6.03M
Cap. Flow %
809.69%
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
AAPL icon
Apple
AAPL
+$5.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 5.16%
3 Consumer Discretionary 5.07%
4 Consumer Staples 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$3.18K 0.43%
153,779
-32,427
-17% -$725K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.13K 0.42%
44,611
-4,168
-9% -$294K
CAT icon
53
Caterpillar
CAT
$404B
$3.12K 0.42%
19,197
+162
+0.9% +$22.8K
UNH icon
54
UnitedHealth
UNH
$370B
$3.06K 0.41%
9,276
+697
+8% +$214K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$18B
$3.05K 0.41%
46,184
-160
-0.3% -$9.7K
AVGO icon
56
Broadcom
AVGO
$1.99T
$3.04K 0.41%
79,450
-380
-0.5% -$12.7K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.97K 0.4%
66,152
-3,869
-6% -$172K
WMT icon
58
Walmart Inc
WMT
$888B
$2.93K 0.39%
60,927
-4,359
-7% -$194K
CRM icon
59
Salesforce
CRM
$156B
$2.9K 0.39%
10,857
-1,214
-10% -$266K
CSCO icon
60
Cisco
CSCO
$480B
$2.88K 0.39%
71,399
-12,702
-15% -$554K
TXN icon
61
Texas Instruments
TXN
$259B
$2.87K 0.39%
18,512
+1,624
+10% +$221K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$2.85K 0.38%
18,148
-100
-0.5% -$13.9K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.77K 0.37%
91,149
+6,941
+8% +$203K
MA icon
64
Mastercard
MA
$500B
$2.71K 0.36%
7,693
-869
-10% -$283K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7K 0.36%
59,642
+3,921
+7% +$170K
XEL icon
66
Xcel Energy
XEL
$48.6B
$2.7K 0.36%
36,691
+5,890
+19% +$402K
BABA icon
67
Alibaba
BABA
$309B
$2.69K 0.36%
8,772
-580
-6% -$153K
ANSS
68
DELISTED
Ansys
ANSS
$2.56K 0.34%
7,369
-11
-0.1% -$3.45K
HD icon
69
Home Depot
HD
$347B
$2.56K 0.34%
8,906
+280
+3% +$75.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$2.56K 0.34%
5,474
+175
+3% +$72.3K
DIS icon
71
Walt Disney
DIS
$170B
$2.41K 0.32%
19,268
-1,471
-7% -$184K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.35K 0.32%
25,334
-1,624
-6% -$144K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33K 0.31%
28,088
+160
+0.6% +$13.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.31K 0.31%
30,165
-3,586
-11% -$257K
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.31K 0.31%
18,325
-207
-1% -$23.2K
1 2
3
4 5

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Koshinski Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Koshinski Asset Management held 565 positions worth $744K, down 100% from $617M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management deployed $6.03M of net new capital in Q3 2020, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was Cousins Properties: 67,375 shares worth $1.99K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Koshinski Asset Management's largest Q3 2020 buy was Cousins Properties: 67,375 shares worth $1.99K.
  • Koshinski Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $3.38M increase.
  • Koshinski Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.03M.
  • Koshinski Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $7.97M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $744K portfolio in Q3 2020.
  • Koshinski Asset Management opened 75 new positions and closed 55 in Q3 2020.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $744K.

Based on Koshinski Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.