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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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$1.82M 0.19%
16,806
+1,223
+8% +$134K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$1.81M 0.19%
13,066
-20,822
-61% -$2.76M
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 0.19%
60,869
-2,741
-4% -$82.7K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.8M 0.19%
35,806
+8,066
+29% +$406K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.19%
17,559
-12,689
-42% -$1.29M
BDX icon
131
Becton Dickinson
BDX
$46.9B
$1.78M 0.19%
7,503
+293
+4% +$71.6K
XEL icon
132
Xcel Energy
XEL
$48.6B
$1.77M 0.19%
26,692
-26,266
-50% -$1.66M
KO icon
133
Coca-Cola
KO
$372B
$1.77M 0.19%
33,591
+1,157
+4% +$58.2K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.19%
62,358
-4,416
-7% -$127K
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.92B
$1.75M 0.19%
28,281
– –
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.75M 0.19%
34,675
-325
-0.9% -$15.9K
AEE icon
137
Ameren
AEE
$30.3B
$1.71M 0.18%
20,965
-837
-4% -$62.7K
PRU icon
138
Prudential Financial
PRU
$42.7B
$1.7M 0.18%
18,696
+557
+3% +$47.7K
NEE icon
139
NextEra Energy
NEE
$182B
$1.67M 0.18%
22,121
+4,730
+27% +$369K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.92B
$1.67M 0.18%
+23,600
New +$1.61M
NFLX icon
141
Netflix
NFLX
$306B
$1.66M 0.18%
31,860
+760
+2% +$40.3K
OZK icon
142
Bank OZK
OZK
$5.7B
$1.65M 0.18%
40,500
-1,243
-3% -$48.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$1.63M 0.17%
25,835
-21,037
-45% -$1.31M
ATR icon
144
AptarGroup
ATR
$8.66B
$1.62M 0.17%
11,431
-340
-3% -$46.9K
GE icon
145
GE Aerospace
GE
$383B
$1.61M 0.17%
24,664
-3,924
-14% -$238K
RFFC icon
146
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.59M 0.17%
38,629
-2,950
-7% -$119K
BA icon
147
Boeing
BA
$187B
$1.59M 0.17%
6,228
+131
+2% +$29.1K
PSX icon
148
Phillips 66
PSX
$82.7B
$1.58M 0.17%
19,350
+1,415
+8% +$111K
PFE icon
149
Pfizer
PFE
$145B
$1.57M 0.17%
43,333
+6,274
+17% +$223K
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.56M 0.17%
28,979
-1,285
-4% -$66.8K
4 5
6
7 8

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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.