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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.8B
| $1.05M | 0.22% |
6,091
+4,540
| +293% | +$750K |
|
127
iShares US Medical Devices ETF
IHI
$3.36B
| $1.03M | 0.22% |
27,492
+8,514
| +45% | +$358K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.01M | 0.21% |
9,536
+52
| +0.5% | +$6.43K |
|
|
CCIF
129
Carlyle Credit Income Fund
CCIF
$59.4M
| $1.01M | 0.21% |
120,617
-17,463
| -13% | -$179K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1M | 0.21% |
7,654
-420
| -5% | -$83.2K |
|
|
ARI
131
Apollo Commercial Real Estate
ARI
$876M
| $999K | 0.21% |
134,592
+3,526
| +3% | +$55K |
|
132
Prudential Financial
PRU
$41.9B
| $997K | 0.21% |
19,120
+6,291
| +49% | +$500K |
|
133
First Trust Capital Strength ETF
FTCS
$7.93B
| $984K | 0.21% |
19,790
-205
| -1% | -$11.8K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $977K | 0.21% |
47,209
-11,273
| -19% | -$282K |
|
135
Verisk Analytics
VRSK
$24.7B
| $976K | 0.21% |
6,999
+78
| +1% | +$12.2K |
|
|
HPF
136
John Hancock Preferred Income Fund II
HPF
$344M
| $967K | 0.2% |
62,760
+5,100
| +9% | +$103K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $956K | 0.2% |
8,108
-961
| -11% | -$113K |
|
138
Invesco KBW Bank ETF
KBWB
$6.86B
| $948K | 0.2% |
28,281
| – | – |
|
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $946K | 0.2% |
19,775
+1,716
| +10% | +$93.3K |
|
|
MTT
140
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $942K | 0.2% |
49,905
+1,160
| +2% | +$23.9K |
|
141
Chevron
CVX
$371B
| $927K | 0.19% |
12,792
+2,162
| +20% | +$214K |
|
142
Akamai
AKAM
$17.2B
| $921K | 0.19% |
10,071
+115
| +1% | +$10.7K |
|
143
GE Aerospace
GE
$389B
| $910K | 0.19% |
22,982
+2,819
| +14% | +$150K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $907K | 0.19% |
7,332
-890
| -11% | -$123K |
|
145
Lincoln Electric
LECO
$15.2B
| $901K | 0.19% |
13,057
+101
| +0.8% | +$8.66K |
|
|
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $901K | 0.19% |
270,584
+55,280
| +26% | +$457K |
|
147
Xylem
XYL
$28.2B
| $888K | 0.19% |
13,639
+44
| +0.3% | +$3.47K |
|
148
Labcorp
LH
$25.6B
| $880K | 0.18% |
8,106
+48
| +0.6% | +$6.92K |
|
149
NextEra Energy
NEE
$176B
| $873K | 0.18% |
14,504
+1,240
| +9% | +$77.9K |
|
150
Phillips 66
PSX
$82.4B
| $866K | 0.18% |
16,141
+1,729
| +12% | +$141K |
|
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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.