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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
+19.17%
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
$617M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.06M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $1.64M | 0.27% |
11,578
-101
| -0.9% | -$13.9K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.56M | 0.25% |
93,669
-1,761
| -2% | -$28.8K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.56M | 0.25% |
17,093
-661
| -4% | -$58.1K |
|
104
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | 0.25% |
24,450
-32
| -0.1% | -$2.04K |
|
105
Tesla
TSLA
$1.23T
| $1.52M | 0.25% |
21,165
-885
| -4% | -$47.9K |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.51M | 0.24% |
39,995
-1,541
| -4% | -$55.1K |
|
107
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.49M | 0.24% |
45,936
-20,640
| -31% | -$626K |
|
108
Broadridge
BR
$17.8B
| $1.49M | 0.24% |
11,792
-103
| -0.9% | -$11.9K |
|
109
iShares US Financial Services ETF
IYG
$2.16B
| $1.49M | 0.24% |
37,317
+15,591
| +72% | +$599K |
|
|
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.47M | 0.24% |
50,062
+5,542
| +12% | +$163K |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.43M | 0.23% |
23,694
+3,919
| +20% | +$215K |
|
112
iShares US Technology ETF
IYW
$23.6B
| $1.43M | 0.23% |
+21,224
| New | +$1.28M |
|
113
Invesco Financial Preferred ETF
PGF
$677M
| $1.43M | 0.23% |
79,724
-2,590
| -3% | -$46.1K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.23% |
11,542
+3,434
| +42% | +$418K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.42M | 0.23% |
25,900
-452
| -2% | -$23.4K |
|
116
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.41M | 0.23% |
36,480
+1,300
| +4% | +$49K |
|
117
AptarGroup
ATR
$8.55B
| $1.4M | 0.23% |
12,538
-131
| -1% | -$13.9K |
|
118
McDonald's
MCD
$192B
| $1.36M | 0.22% |
7,395
+201
| +3% | +$36.9K |
|
119
RTX Corp
RTX
$290B
| $1.36M | 0.22% |
22,020
+12,564
| +133% | +$784K |
|
120
Coca-Cola
KO
$377B
| $1.32M | 0.21% |
29,589
+432
| +1% | +$19.9K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | 0.21% |
46,906
+7,812
| +20% | +$217K |
|
122
Invesco Preferred ETF
PGX
$3.81B
| $1.32M | 0.21% |
93,353
-5,871
| -6% | -$82.3K |
|
123
Check Point Software Technologies
CHKP
$13B
| $1.32M | 0.21% |
12,250
+51
| +0.4% | +$5.4K |
|
124
Meta Platforms (Facebook)
META
$1.42T
| $1.32M | 0.21% |
5,794
+1,309
| +29% | +$273K |
|
125
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.31M | 0.21% |
22,512
+2,722
| +14% | +$152K |
|
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Koshinski Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.
- Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
- Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
- Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
- Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
- Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
- Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.
Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.