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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
IYW icon
126
iShares US Technology ETF
IYW
$24.9B
$1.59M 0.2%
18,750
-130
-0.7% -$10.4K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.57M 0.2%
27,913
-8,672
-24% -$476K
RFCI icon
128
ALPS Dynamic Core Income ETF
RFCI
$16.1M
$1.56M 0.2%
59,592
-960
-2% -$25.1K
GE icon
129
GE Aerospace
GE
$396B
$1.54M 0.2%
28,588
-3,706
-11% -$166K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.53M 0.19%
17,269
+10,841
+169% +$913K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.5M 0.19%
30,264
-6,191
-17% -$287K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5M 0.19%
48,792
+3,396
+7% +$98.5K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.49M 0.19%
11,704
+4,287
+58% +$510K
LECO icon
134
Lincoln Electric
LECO
$15.2B
$1.47M 0.19%
12,667
-349
-3% -$38.2K
JNUG icon
135
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$1.47M 0.19%
+20,533
New +$2.48M
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.46M 0.19%
56,435
+8,903
+19% +$225K
UPS icon
137
United Parcel Service
UPS
$91.5B
$1.46M 0.19%
8,670
+2,843
+49% +$480K
ORCL icon
138
Oracle
ORCL
$416B
$1.45M 0.18%
22,430
+9,428
+73% +$561K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.45M 0.18%
86,191
+207
+0.2% +$3.33K
KBWB icon
140
Invesco KBW Bank ETF
KBWB
$6.95B
$1.43M 0.18%
28,281
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.18%
12,213
+718
+6% +$81.3K
PRU icon
142
Prudential Financial
PRU
$41.7B
$1.42M 0.18%
18,139
-729
-4% -$52.7K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.18%
50,296
-1,054
-2% -$29.5K
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.4M 0.18%
27,740
+2,710
+11% +$137K
FDX icon
145
FedEx
FDX
$73.5B
$1.39M 0.18%
5,371
+726
+16% +$201K
IYG icon
146
iShares US Financial Services ETF
IYG
$2.22B
$1.39M 0.18%
27,702
-2,223
-7% -$100K
ROK icon
147
Rockwell Automation
ROK
$50.1B
$1.38M 0.17%
5,494
-43
-0.8% -$10.5K
PFE icon
148
Pfizer
PFE
$147B
$1.36M 0.17%
37,059
+4,598
+14% +$169K
RVTY icon
149
Revvity
RVTY
$12.8B
$1.36M 0.17%
9,453
-66
-0.7% -$8.78K
MCD icon
150
McDonald's
MCD
$195B
$1.35M 0.17%
6,280
-599
-9% -$130K
4 5
6
7 8

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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.