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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3.11M 0.33%
41,399
+35,196
+567% +$2.6M
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$3.1M 0.33%
6,790
+39
+0.6% +$18.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.06M 0.32%
124,704
+33,754
+37% +$779K
NVDA icon
79
NVIDIA
NVDA
$5.13T
$3.06M 0.32%
229,080
-12,960
-5% -$174K
HD icon
80
Home Depot
HD
$347B
$2.99M 0.32%
9,796
+753
+8% +$208K
MA icon
81
Mastercard
MA
$500B
$2.95M 0.31%
8,292
+723
+10% +$252K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.31%
23,247
+4,292
+23% +$543K
ADBE icon
83
Adobe
ADBE
$102B
$2.91M 0.31%
6,115
-85
-1% -$39.7K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.84M 0.3%
50,417
+33,733
+202% +$1.89M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.83M 0.3%
44,038
+2,479
+6% +$163K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$2.82M 0.3%
27,320
+1,300
+5% +$128K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.3%
34,161
+175
+0.5% +$14.4K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.79M 0.3%
108,554
+21,272
+24% +$546K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.75M 0.29%
40,895
-1,679
-4% -$115K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.64M 0.28%
18,246
-11
-0.1% -$1.63K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.1B
$2.61M 0.28%
138,866
+4,380
+3% +$81.7K
HGBL icon
92
Heritage Global
HGBL
$35.4M
$2.6M 0.28%
+912,321
New +$2.77M
RFDA icon
93
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.5M 0.27%
61,750
-2,168
-3% -$85K
CRM icon
94
Salesforce
CRM
$156B
$2.48M 0.26%
11,727
+708
+6% +$158K
LH icon
95
Labcorp
LH
$25.3B
$2.45M 0.26%
11,188
+15
+0.1% +$3.01K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.33M 0.25%
68,560
+52,730
+333% +$1.69M
GLD icon
97
SPDR Gold Trust
GLD
$132B
$2.3M 0.24%
14,380
+2,706
+23% +$455K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.17M 0.23%
37,918
+1,948
+5% +$112K
ANSS
99
DELISTED
Ansys
ANSS
$2.16M 0.23%
6,366
-257
-4% -$91.3K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.23%
18,984
+451
+2% +$52.2K
2 3
4
5 6

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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.