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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28K 0.31%
20,872
-6,281
-23% -$661K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.27K 0.31%
31,574
+7,880
+33% +$523K
DE icon
78
Deere & Co
DE
$166B
$2.23K 0.3%
9,439
-1,497
-14% -$289K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.44T
$2.19K 0.29%
27,960
+3,860
+16% +$294K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.91B
$2.17K 0.29%
200,047
-20,201
-9% -$214K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17K 0.29%
39,184
-2,589
-6% -$136K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
$2.14K 0.29%
131,362
-13,726
-9% -$216K
SBUX icon
83
Starbucks
SBUX
$121B
$2.09K 0.28%
23,040
-3,012
-12% -$240K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.08K 0.28%
35,794
+4,353
+14% +$252K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.07K 0.28%
62,404
-4,240
-6% -$134K
GLD icon
86
SPDR Gold Trust
GLD
$137B
$2.06K 0.28%
11,390
+516
+5% +$92.7K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.04K 0.27%
36,585
-1,724
-5% -$91.5K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.03K 0.27%
66,088
-6,205
-9% -$192K
CUZ icon
89
Cousins Properties
CUZ
$5.05B
$1.99K 0.27%
+67,375
New +$2.01M
AMGN icon
90
Amgen
AMGN
$219B
$1.95K 0.26%
8,130
+322
+4% +$79.8K
RFDA icon
91
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$1.93K 0.26%
52,594
-14,944
-22% -$515K
BF.B icon
92
Brown-Forman Class B
BF.B
$13B
$1.91K 0.26%
24,170
-280
-1% -$20K
FTF
93
Franklin Limited Duration Income Trust
FTF
$231M
$1.85K 0.25%
+212,657
New +$1.86M
V icon
94
Visa
V
$687B
$1.85K 0.25%
8,951
-92
-1% -$18.4K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.84K 0.25%
297,967
-1,835
-0.6% -$11K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.83K 0.25%
62,750
+12,688
+25% +$373K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83K 0.25%
15,540
+6,105
+65% +$724K
UMH
98
UMH Properties
UMH
$1.29B
$1.82K 0.24%
+124,956
New +$1.67M
WM icon
99
Waste Management
WM
$89.2B
$1.81K 0.24%
15,461
-54
-0.3% -$5.97K
KMB icon
100
Kimberly-Clark
KMB
$36.8B
$1.79K 0.24%
11,666
+88
+0.8% +$13.2K
2 3
4
5 6

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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.