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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
(-18%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.17M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.52M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.98M |
| 4 |
Kroger
KR
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.31M | 0.27% |
44,520
+128
| +0.3% | +$3.62K |
|
102
Invesco Preferred ETF
PGX
$3.78B
| $1.31M | 0.27% |
99,224
+5,092
| +5% | +$73.2K |
|
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.31M | 0.27% |
41,536
-4,940
| -11% | -$186K |
|
104
Altria Group
MO
$113B
| $1.3M | 0.27% |
33,580
-114
| -0.3% | -$5.06K |
|
105
Adobe
ADBE
$103B
| $1.3M | 0.27% |
4,071
-66
| -2% | -$22.6K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.29M | 0.27% |
32,192
-3,438
| -10% | -$157K |
|
107
Coca-Cola
KO
$374B
| $1.29M | 0.27% |
29,157
+1,892
| +7% | +$102K |
|
108
Qualcomm
QCOM
$168B
| $1.28M | 0.27% |
18,956
+2,908
| +18% | +$238K |
|
109
AutoZone
AZO
$50.1B
| $1.28M | 0.27% |
1,509
+8
| +0.5% | +$8.31K |
|
110
Ameren
AEE
$30B
| $1.27M | 0.27% |
17,459
-967
| -5% | -$76.7K |
|
111
AptarGroup
ATR
$8.63B
| $1.26M | 0.26% |
12,669
+35
| +0.3% | +$3.79K |
|
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.25M | 0.26% |
74,712
+30,298
| +68% | +$586K |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.24M | 0.26% |
84,620
-42,179
| -33% | -$681K |
|
114
Check Point Software Technologies
CHKP
$12.8B
| $1.23M | 0.26% |
12,199
+237
| +2% | +$25.4K |
|
115
McDonald's
MCD
$196B
| $1.19M | 0.25% |
7,194
+297
| +4% | +$58.5K |
|
116
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.17M | 0.25% |
35,180
-3,570
| -9% | -$135K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.17M | 0.25% |
26,352
-1,484
| -5% | -$79.3K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.14M | 0.24% |
53,301
+2,589
| +5% | +$63.1K |
|
119
Broadridge
BR
$18.8B
| $1.13M | 0.24% |
11,895
-351
| -3% | -$40K |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $1.12M | 0.24% |
19,240
+3,900
| +25% | +$265K |
|
121
Lockheed Martin
LMT
$135B
| $1.1M | 0.23% |
3,233
+2
| +0.1% | +$787 |
|
122
Micron Technology
MU
$996B
| $1.09M | 0.23% |
25,967
+3,741
| +17% | +$195K |
|
123
Bank of America
BAC
$441B
| $1.09M | 0.23% |
51,305
+10,740
| +26% | +$322K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.09M | 0.23% |
11,251
+1,395
| +14% | +$154K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.06M | 0.22% |
39,094
-11,496
| -23% | -$310K |
|
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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.