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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
MU icon
76
Micron Technology
MU
$1.04T
$2.6M 0.33%
34,651
+764
+2% +$46.1K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.58M 0.33%
18,257
-68
-0.4% -$8.72K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.58M 0.33%
41,559
+2,375
+6% +$137K
CRM icon
79
Salesforce
CRM
$157B
$2.45M 0.31%
11,019
+162
+1% +$39.4K
RFDA icon
80
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$2.45M 0.31%
63,918
+11,324
+22% +$414K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.43M 0.31%
24,094
-1,240
-5% -$117K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.4B
$2.42M 0.31%
134,486
+3,124
+2% +$52.7K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.31%
18,955
+5,624
+42% +$709K
ANSS
84
DELISTED
Ansys
ANSS
$2.41M 0.31%
6,623
-746
-10% -$250K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.41M 0.31%
21,224
+352
+2% +$38.4K
DE icon
86
Deere & Co
DE
$166B
$2.4M 0.3%
8,936
-503
-5% -$125K
HD icon
87
Home Depot
HD
$351B
$2.4M 0.3%
9,043
+137
+2% +$37.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.45T
$2.28M 0.29%
26,020
-1,940
-7% -$163K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.28%
87,282
+17,916
+26% +$461K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.28%
18,533
+2,993
+19% +$353K
CUZ icon
91
Cousins Properties
CUZ
$5.08B
$2.15M 0.27%
64,250
-3,125
-5% -$96.7K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$2.14M 0.27%
193,107
-6,940
-3% -$75.9K
XOM icon
93
ExxonMobil
XOM
$631B
$2.13M 0.27%
51,755
+6,480
+14% +$243K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.11M 0.27%
35,970
+176
+0.5% +$10.3K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.26%
36,866
+11,473
+45% +$642K
GLD icon
96
SPDR Gold Trust
GLD
$137B
$2.08M 0.26%
11,674
+284
+2% +$50K
MS icon
97
Morgan Stanley
MS
$343B
$2.05M 0.26%
29,884
+5,729
+24% +$329K
V icon
98
Visa
V
$687B
$1.98M 0.25%
9,061
+110
+1% +$22.5K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.96M 0.25%
63,610
-2,478
-4% -$76.1K
LH icon
100
Labcorp
LH
$25.4B
$1.95M 0.25%
11,173
+3,090
+38% +$534K
2 3
4
5 6

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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.