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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.94M 0.25%
55,442
-6,962
-11% -$235K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.25%
66,774
+4,024
+6% +$117K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.94M 0.25%
23,454
-8,120
-26% -$613K
FTF
104
Franklin Limited Duration Income Trust
FTF
$232M
$1.9M 0.24%
201,658
-10,999
-5% -$95.6K
AMGN icon
105
Amgen
AMGN
$210B
$1.9M 0.24%
8,249
+119
+1% +$27.4K
XYL icon
106
Xylem
XYL
$28.5B
$1.87M 0.24%
20,406
+10,121
+98% +$951K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.86M 0.24%
23,136
+4,024
+21% +$310K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.82M 0.23%
288,167
-9,800
-3% -$59.9K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.8M 0.23%
44,413
+1,662
+4% +$62.3K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$1.79M 0.23%
22,578
-1,592
-7% -$123K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.79M 0.23%
11,762
+328
+3% +$45.7K
KO icon
112
Coca-Cola
KO
$372B
$1.78M 0.23%
32,434
+50
+0.2% +$2.58K
WM icon
113
Waste Management
WM
$90B
$1.76M 0.22%
14,953
-508
-3% -$59.2K
BDX icon
114
Becton Dickinson
BDX
$46.9B
$1.76M 0.22%
7,210
-8
-0.1% -$1.86K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 0.22%
90,950
+63,492
+231% +$1.09M
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$1.72M 0.22%
15,583
+800
+5% +$88.1K
AEE icon
117
Ameren
AEE
$30.3B
$1.7M 0.22%
21,802
+3,890
+22% +$312K
AZO icon
118
AutoZone
AZO
$49.4B
$1.68M 0.21%
1,420
-77
-5% -$89.2K
NFLX icon
119
Netflix
NFLX
$306B
$1.68M 0.21%
31,100
+5,510
+22% +$279K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.64M 0.21%
35,000
-915
-3% -$40.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.59T
$1.64M 0.21%
18,740
-560
-3% -$47.2K
RFFC icon
122
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.64M 0.21%
41,579
+7,673
+23% +$285K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.7B
$1.63M 0.21%
12,288
-222
-2% -$27.1K
DHI icon
124
D.R. Horton
DHI
$42.1B
$1.61M 0.2%
23,411
+604
+3% +$44K
ATR icon
125
AptarGroup
ATR
$8.66B
$1.61M 0.2%
11,771
-807
-6% -$100K
3 4
5
6 7

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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.