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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $1.31M | 0.21% |
33,502
-78
| -0.2% | -$3.04K |
|
127
Alphabet (Google) Class C
GOOG
$4.56T
| $1.29M | 0.21% |
18,280
-960
| -5% | -$64.8K |
|
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.28M | 0.21% |
83,985
-635
| -0.8% | -$9.32K |
|
129
Micron Technology
MU
$937B
| $1.28M | 0.21% |
24,817
-1,150
| -4% | -$54.2K |
|
130
Landmark Bancorp
LARK
$193M
| $1.27M | 0.21% |
69,023
-18,785
| -21% | -$328K |
|
131
ConocoPhillips
COP
$145B
| $1.27M | 0.21% |
30,207
+3,059
| +11% | +$124K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $1.27M | 0.21% |
18,919
+4,662
| +33% | +$295K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.27M | 0.21% |
44,892
+25,644
| +133% | +$739K |
|
134
Ameren
AEE
$30.3B
| $1.25M | 0.2% |
17,697
+238
| +1% | +$17.3K |
|
135
Phillips 66
PSX
$82.7B
| $1.24M | 0.2% |
17,236
+1,095
| +7% | +$77.5K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.24M | 0.2% |
11,337
+86
| +0.8% | +$8.9K |
|
137
iShares US Medical Devices ETF
IHI
$3.37B
| $1.23M | 0.2% |
27,954
+462
| +2% | +$19.7K |
|
138
Chevron
CVX
$385B
| $1.22M | 0.2% |
13,661
+869
| +7% | +$77.8K |
|
|
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.21M | 0.2% |
267,884
-2,700
| -1% | -$12K |
|
140
Morgan Stanley
MS
$332B
| $1.21M | 0.2% |
24,971
+1,215
| +5% | +$51K |
|
141
Rockwell Automation
ROK
$53.5B
| $1.18M | 0.19% |
5,517
-29
| -0.5% | -$5.61K |
|
142
Prudential Financial
PRU
$42.7B
| $1.17M | 0.19% |
19,284
+164
| +0.9% | +$9.63K |
|
143
Verisk Analytics
VRSK
$25.1B
| $1.17M | 0.19% |
6,890
-109
| -2% | -$17.2K |
|
144
D.R. Horton
DHI
$41B
| $1.17M | 0.19% |
21,107
+1,227
| +6% | +$59.5K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.17M | 0.19% |
6,862
-470
| -6% | -$71.7K |
|
|
HPF
146
John Hancock Preferred Income Fund II
HPF
$344M
| $1.17M | 0.19% |
64,713
+1,953
| +3% | +$33.3K |
|
147
Labcorp
LH
$24.9B
| $1.16M | 0.19% |
8,094
-12
| -0.1% | -$1.66K |
|
148
Bank of America
BAC
$438B
| $1.15M | 0.19% |
48,597
-2,708
| -5% | -$64K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.14M | 0.19% |
48,742
-4,559
| -9% | -$105K |
|
150
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.14M | 0.18% |
23,712
+16,896
| +248% | +$745K |
|
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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.