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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
+286.89%
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
RIGS icon
51
ALPS Strategic Income Fund
RIGS
$60.6M
$4M 0.42%
162,050
+2,070
+1% +$51.2K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.97M 0.42%
+60,607
New +$3.72M
PEP icon
53
PepsiCo
PEP
$190B
$3.96M 0.42%
27,992
+4,586
+20% +$629K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.9M 0.41%
27,499
+15,795
+135% +$2.13M
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.89M 0.41%
102,731
+93,809
+1,051% +$3.39M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.89M 0.41%
33,349
+12,125
+57% +$1.4M
INTC icon
57
Intel
INTC
$455B
$3.85M 0.41%
60,166
-1,278
-2% -$76.2K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.82M 0.4%
124,561
+202
+0.2% +$6.19K
UNH icon
59
UnitedHealth
UNH
$376B
$3.8M 0.4%
10,221
+907
+10% +$314K
TXN icon
60
Texas Instruments
TXN
$252B
$3.78M 0.4%
20,016
+2,170
+12% +$377K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.77M 0.4%
42,284
-1,100
-3% -$97K
AVGO icon
62
Broadcom
AVGO
$1.85T
$3.66M 0.39%
78,980
+610
+0.8% +$28.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.61M 0.38%
33,273
+3,255
+11% +$341K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.59M 0.38%
49,842
-846
-2% -$60.5K
WMT icon
65
Walmart Inc
WMT
$885B
$3.57M 0.38%
78,789
+14,220
+22% +$659K
DE icon
66
Deere & Co
DE
$160B
$3.5M 0.37%
9,362
+426
+5% +$140K
SBUX icon
67
Starbucks
SBUX
$120B
$3.46M 0.37%
31,638
+3,118
+11% +$327K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.44M 0.36%
25,397
+8,550
+51% +$1.24M
FT
69
Franklin Universal Trust
FT
$199M
$3.43M 0.36%
457,331
+3,313
+0.7% +$24.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 0.35%
64,191
-87
-0.1% -$4.63K
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$3.32M 0.35%
18,077
-139
-0.8% -$24.2K
MU icon
72
Micron Technology
MU
$930B
$3.28M 0.35%
37,201
+2,550
+7% +$216K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$3.27M 0.35%
12,166
+9,056
+291% +$2.29M
XOM icon
74
ExxonMobil
XOM
$644B
$3.22M 0.34%
57,746
+5,991
+12% +$314K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.13M 0.33%
68,417
+1,984
+3% +$91K
1 2
3
4 5

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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.