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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
+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
(-100%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
809.69%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.73M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.3B
| $1.79K | 0.24% |
22,807
+1,700
| +8% | +$116K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.78K | 0.24% |
69,366
+38,766
| +127% | +$999K |
|
103
Micron Technology
MU
$1.04T
| $1.72K | 0.23% |
33,887
+9,070
| +37% | +$439K |
|
104
AutoZone
AZO
$49.8B
| $1.71K | 0.23% |
1,497
-17
| -1% | -$20.1K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68K | 0.23% |
13,331
+1,789
| +15% | +$225K |
|
106
Becton Dickinson
BDX
$46.6B
| $1.68K | 0.23% |
7,218
+9
| +0.1% | +$2.21K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.67K | 0.22% |
91,818
-1,851
| -2% | -$32.4K |
|
108
Coca-Cola
KO
$373B
| $1.65K | 0.22% |
32,384
+2,795
| +9% | +$134K |
|
109
iShares MBS ETF
MBB
$39.1B
| $1.63K | 0.22% |
14,783
-1,757
| -11% | -$194K |
|
110
Check Point Software Technologies
CHKP
$12.7B
| $1.59K | 0.21% |
12,510
+260
| +2% | +$31.7K |
|
111
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.58K | 0.21% |
60,552
-25,916
| -30% | -$681K |
|
112
ExxonMobil
XOM
$630B
| $1.57K | 0.21% |
45,275
-7,626
| -14% | -$312K |
|
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.56K | 0.21% |
42,751
-45,629
| -52% | -$1.55M |
|
114
McDonald's
MCD
$194B
| $1.56K | 0.21% |
6,879
-516
| -7% | -$106K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.54K | 0.21% |
23,676
-2,224
| -9% | -$134K |
|
116
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.53K | 0.21% |
35,915
-565
| -2% | -$22.8K |
|
117
Alphabet (Google) Class C
GOOG
$4.42T
| $1.51K | 0.2% |
19,300
+1,020
| +6% | +$77.8K |
|
118
iShares US Technology ETF
IYW
$25B
| $1.51K | 0.2% |
18,880
-2,344
| -11% | -$171K |
|
119
AptarGroup
ATR
$8.66B
| $1.49K | 0.2% |
12,578
+40
| +0.3% | +$4.68K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.49K | 0.2% |
19,112
+5,278
| +38% | +$374K |
|
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.48K | 0.2% |
36,455
-5,464
| -13% | -$240K |
|
122
Ameren
AEE
$30B
| $1.48K | 0.2% |
17,912
+215
| +1% | +$16.9K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.46K | 0.2% |
14,905
-2,188
| -13% | -$206K |
|
124
Qualcomm
QCOM
$166B
| $1.45K | 0.19% |
11,434
-7,261
| -39% | -$776K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.44K | 0.19% |
51,350
+4,444
| +9% | +$125K |
|
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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.