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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
RTX icon
101
RTX Corp
RTX
$293B
$2.16M 0.23%
+27,914
New +$2.04M
MS icon
102
Morgan Stanley
MS
$342B
$2.13M 0.23%
27,429
-2,455
-8% -$188K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.22%
+24,536
New +$2.12M
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$2.12M 0.22%
189,869
-3,238
-2% -$36.1K
V icon
105
Visa
V
$690B
$2.1M 0.22%
9,923
+862
+10% +$181K
BABA icon
106
Alibaba
BABA
$310B
$2.07M 0.22%
9,111
-5,341
-37% -$1.31M
AMGN icon
107
Amgen
AMGN
$209B
$2.06M 0.22%
8,271
+22
+0.3% +$5.25K
BAC icon
108
Bank of America
BAC
$442B
$2.05M 0.22%
52,992
+13,627
+35% +$470K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.22%
46,689
+41,942
+884% +$1.87M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.58T
$2.03M 0.22%
19,640
+900
+5% +$89.3K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.02M 0.21%
92,835
-91,485
-50% -$1.91M
DHI icon
112
D.R. Horton
DHI
$41.9B
$2M 0.21%
22,475
-936
-4% -$73.3K
AZO icon
113
AutoZone
AZO
$49.2B
$2M 0.21%
1,421
+1
+0.1% +$1.24K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.98M 0.21%
23,580
+444
+2% +$36.9K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$48.6B
$1.92M 0.2%
13,569
+5,823
+75% +$797K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.91M 0.2%
22,960
-494
-2% -$42.7K
WM icon
117
Waste Management
WM
$89.9B
$1.91M 0.2%
14,822
-131
-0.9% -$15.3K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.91M 0.2%
50,254
-5,188
-9% -$188K
CVX icon
119
Chevron
CVX
$379B
$1.9M 0.2%
18,089
+4,330
+31% +$423K
MCD icon
120
McDonald's
MCD
$190B
$1.89M 0.2%
8,424
+2,144
+34% +$459K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.89M 0.2%
18,760
-5,334
-22% -$542K
MO icon
122
Altria Group
MO
$114B
$1.87M 0.2%
36,499
+9,420
+35% +$422K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.22B
$1.84M 0.2%
32,253
+4,551
+16% +$246K
QCOM icon
124
Qualcomm
QCOM
$171B
$1.84M 0.19%
13,851
+2,089
+18% +$301K
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.83M 0.19%
282,167
-6,000
-2% -$38.5K
3 4
5
6 7

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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.