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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
+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
Cap. Flow
+$6.03M
Cap. Flow %
809.69%
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
AAPL icon
Apple
AAPL
+$5.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
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
LOW icon
126
Lowe's Companies
LOW
$123B
$1.42K 0.19%
8,200
-224
-3% -$34.5K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$1.41K 0.19%
+25,393
New +$1.42M
HPF
128
John Hancock Preferred Income Fund II
HPF
$344M
$1.41K 0.19%
76,627
+11,914
+18% +$217K
NFLX icon
129
Netflix
NFLX
$309B
$1.38K 0.19%
25,590
+4,730
+23% +$235K
PGX icon
130
Invesco Preferred ETF
PGX
$3.8B
$1.37K 0.18%
91,644
-1,709
-2% -$25.1K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.36K 0.18%
85,984
+1,999
+2% +$31.3K
ROK icon
132
Rockwell Automation
ROK
$50.1B
$1.35K 0.18%
5,537
+20
+0.4% +$4.47K
LH icon
133
Labcorp
LH
$25.4B
$1.34K 0.18%
8,083
-11
-0.1% -$1.74K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$1.34K 0.18%
5,825
+31
+0.5% +$7.99K
MO icon
135
Altria Group
MO
$114B
$1.31K 0.18%
32,337
-1,165
-3% -$48.5K
PRU icon
136
Prudential Financial
PRU
$41.7B
$1.3K 0.18%
18,868
-416
-2% -$27.3K
IYG icon
137
iShares US Financial Services ETF
IYG
$2.22B
$1.3K 0.17%
29,925
-7,392
-20% -$305K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.3K 0.17%
11,495
+158
+1% +$17.7K
LECO icon
139
Lincoln Electric
LECO
$15.2B
$1.27K 0.17%
13,016
-69
-0.5% -$6.36K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27K 0.17%
45,396
+33
+0.1% +$882
FDX icon
141
FedEx
FDX
$73.5B
$1.27K 0.17%
4,645
+2,228
+92% +$446K
RFFC icon
142
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.26K 0.17%
33,906
-12,030
-26% -$413K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.26K 0.17%
25,030
+8,970
+56% +$452K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.24K 0.17%
33,364
+12,957
+63% +$462K
BR icon
145
Broadridge
BR
$18.9B
$1.24K 0.17%
8,673
-3,119
-26% -$417K
MS icon
146
Morgan Stanley
MS
$343B
$1.23K 0.16%
24,155
-816
-3% -$41.1K
RVTY icon
147
Revvity
RVTY
$12.8B
$1.22K 0.16%
9,519
+115
+1% +$13.2K
LARK icon
148
Landmark Bancorp
LARK
$193M
$1.21K 0.16%
69,023
– –
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.19K 0.16%
47,532
-1,210
-2% -$29.7K
VRSK icon
150
Verisk Analytics
VRSK
$24.6B
$1.18K 0.16%
6,107
-783
-11% -$143K
4 5
6
7 8

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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.