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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
-16.57%
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
$476M
AUM Growth
-$105M
Cap. Flow
+$7.23M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.05%
Holding
539
New
29
Increased
216
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.98M
4
KR icon
Kroger
KR
+$2.49M
5
VTWO icon
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
NUW icon
151
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$858K 0.18%
54,799
-1,508
-3% -$24.3K
ROK icon
152
Rockwell Automation
ROK
$50.1B
$837K 0.18%
5,546
+321
+6% +$59.5K
COP icon
153
ConocoPhillips
COP
$140B
$836K 0.18%
27,148
+145
+0.5% +$7.38K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$831K 0.17%
14,257
+1,619
+13% +$109K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$830K 0.17%
19,862
-248
-1% -$11.4K
RFDI icon
156
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$827K 0.17%
18,185
-7,415
-29% -$404K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$826K 0.17%
16,770
-3,250
-16% -$162K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$820K 0.17%
27,098
+3,503
+15% +$126K
IBM icon
159
IBM
IBM
$222B
$815K 0.17%
7,681
+860
+13% +$109K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.17%
7,042
-2,982
-30% -$340K
MS icon
161
Morgan Stanley
MS
$343B
$808K 0.17%
23,756
+4,396
+23% +$207K
SWKS icon
162
Skyworks Solutions
SWKS
$10.1B
$808K 0.17%
9,039
+1,368
+18% +$146K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.17%
17,459
-2,656
-13% -$135K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$792K 0.17%
24,880
-269
-1% -$9.65K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$781K 0.16%
30,204
-248
-0.8% -$6.32K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$780K 0.16%
8,732
+696
+9% +$61.7K
PFE icon
167
Pfizer
PFE
$147B
$778K 0.16%
25,107
-2,281
-8% -$77.7K
TSLA icon
168
Tesla
TSLA
$1.27T
$770K 0.16%
22,050
+5,055
+30% +$210K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$765K 0.16%
9,106
-10,559
-54% -$1.12M
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$764K 0.16%
51,030
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$763K 0.16%
+12,296
New +$864K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.42B
$757K 0.16%
6,865
+56
+0.8% +$7.94K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$748K 0.16%
4,485
-260
-5% -$50.9K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$748K 0.16%
22,716
+680
+3% +$28.2K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.22B
$744K 0.16%
21,726
-6,945
-24% -$317K
5 6
7
8 9

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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.