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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
-16.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
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
AMGN icon
76
Amgen
AMGN
$221B
$1.62M 0.34%
7,997
+804
+11% +$176K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.58M 0.33%
31,673
-21,075
-40% -$1.25M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.58M 0.33%
28,063
-72
-0.3% -$4.11K
CRM icon
79
Salesforce
CRM
$158B
$1.57M 0.33%
10,934
+339
+3% +$58.1K
DE icon
80
Deere & Co
DE
$165B
$1.57M 0.33%
11,386
+272
+2% +$43K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.56M 0.33%
44,213
-1,280
-3% -$52.7K
XOM icon
82
ExxonMobil
XOM
$628B
$1.56M 0.33%
41,145
+6,713
+19% +$371K
SBUX icon
83
Starbucks
SBUX
$121B
$1.5M 0.31%
22,772
+1,973
+9% +$160K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.31%
5,271
-14
-0.3% -$4.42K
KMB icon
85
Kimberly-Clark
KMB
$37.4B
$1.49M 0.31%
11,679
+555
+5% +$76.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.31%
44,144
+6,613
+18% +$270K
WM icon
87
Waste Management
WM
$89.7B
$1.46M 0.31%
15,730
+184
+1% +$21.1K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.42M 0.3%
17,754
-1,871
-10% -$185K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.41M 0.3%
95,430
-12,753
-12% -$234K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$674M
$1.39M 0.29%
82,314
-287
-0.3% -$5.21K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 0.29%
23,880
+1,460
+7% +$98.9K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.39M 0.29%
57,873
+26,021
+82% +$745K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.37M 0.29%
18,756
+231
+1% +$19.1K
V icon
94
Visa
V
$688B
$1.37M 0.29%
8,495
-5
-0.1% -$942
BF.B icon
95
Brown-Forman Class B
BF.B
$13B
$1.36M 0.29%
24,482
-135
-0.5% -$8.68K
HD icon
96
Home Depot
HD
$352B
$1.35M 0.28%
7,242
+1,414
+24% +$310K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$1.34M 0.28%
9,088
-220
-2% -$32.8K
LARK icon
98
Landmark Bancorp
LARK
$193M
$1.34M 0.28%
87,808
-5,227
-6% -$89.8K
MA icon
99
Mastercard
MA
$500B
$1.33M 0.28%
5,500
-385
-7% -$114K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$1.32M 0.28%
11,969
+541
+5% +$58.9K
2 3
4
5 6

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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.