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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
+13.31%
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
$789M
AUM Growth
+$789M
Cap. Flow
+$107M
Cap. Flow %
13.61%
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
BLK icon
Blackrock
BLK
+$17.8M
3
ABBV icon
AbbVie
ABBV
+$6.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 7.03%
3 Consumer Discretionary 5.56%
4 Industrials 4.3%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.43M 0.43%
78,370
-1,080
-1% -$42.1K
DIS icon
52
Walt Disney
DIS
$170B
$3.42M 0.43%
18,870
-398
-2% -$57.1K
FT
53
Franklin Universal Trust
FT
$199M
$3.4M 0.43%
454,018
-36,470
-7% -$260K
UNH icon
54
UnitedHealth
UNH
$370B
$3.27M 0.41%
9,314
+38
+0.4% +$12.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.22M 0.41%
64,278
+4,636
+8% +$218K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.18M 0.4%
94,237
+3,088
+3% +$97.3K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$3.16M 0.4%
242,040
-75,160
-24% -$1.01M
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$3.15M 0.4%
6,751
+1,277
+23% +$599K
WMT icon
59
Walmart Inc
WMT
$888B
$3.1M 0.39%
64,569
+3,642
+6% +$177K
ADBE icon
60
Adobe
ADBE
$102B
$3.1M 0.39%
6,200
-333
-5% -$161K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.39%
30,248
-12,127
-29% -$1.24M
INTC icon
62
Intel
INTC
$509B
$3.06M 0.39%
61,444
-3,832
-6% -$187K
SBUX icon
63
Starbucks
SBUX
$120B
$3.05M 0.39%
28,520
+5,480
+24% +$523K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.03M 0.38%
66,433
+281
+0.4% +$12.6K
CSCO icon
65
Cisco
CSCO
$480B
$3.02M 0.38%
67,364
-4,035
-6% -$166K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.96M 0.37%
42,574
-2,037
-5% -$142K
TXN icon
67
Texas Instruments
TXN
$259B
$2.93M 0.37%
17,846
-666
-4% -$104K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$2.91M 0.37%
46,872
+30,044
+179% +$1.85M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.36%
33,986
+5,898
+21% +$489K
XEL icon
70
Xcel Energy
XEL
$48.6B
$2.81M 0.36%
52,958
+16,267
+44% +$1.13M
SWKS icon
71
Skyworks Solutions
SWKS
$10B
$2.79M 0.35%
18,216
+68
+0.4% +$9.96K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.76M 0.35%
30,018
-147
-0.5% -$12.1K
MA icon
73
Mastercard
MA
$500B
$2.7M 0.34%
7,569
-124
-2% -$41.3K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.34%
9,764
+3,939
+68% +$1.08M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.66M 0.34%
16,847
-19,631
-54% -$3.12M
1 2
3
4 5

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Koshinski Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Koshinski Asset Management held 591 positions worth $789M, up 105,948% from $744K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management deployed $107M of net new capital in Q4 2020, opening 81 new positions and adding to 208 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 167,012 shares worth $3.72M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M trimmed.

  • Koshinski Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 167,012 shares worth $3.72M.
  • Koshinski Asset Management added most to Apple in Q4 2020, an estimated $26.7M increase.
  • Koshinski Asset Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Koshinski Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2020, selling an estimated $16.8K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $789M portfolio in Q4 2020.
  • Koshinski Asset Management opened 81 new positions and closed 49 in Q4 2020.
  • Koshinski Asset Management's portfolio value rose 105,948% quarter-over-quarter to $789M.

Based on Koshinski Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.