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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$117B
| $1.14M | 0.18% |
8,424
+1,247
| +17% | +$142K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.18% |
26,589
+9,130
| +52% | +$388K |
|
153
Lockheed Martin
LMT
$134B
| $1.12M | 0.18% |
3,060
-173
| -5% | -$65.3K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11M | 0.18% |
9,435
+2,393
| +34% | +$280K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.1M | 0.18% |
45,363
-1,846
| -4% | -$41.9K |
|
156
Akamai
AKAM
$16.7B
| $1.1M | 0.18% |
10,309
+238
| +2% | +$23.9K |
|
157
Lincoln Electric
LECO
$14.2B
| $1.1M | 0.18% |
13,085
+28
| +0.2% | +$2.21K |
|
158
Bank OZK
OZK
$5.6B
| $1.1M | 0.18% |
+46,700
| New | +$1M |
|
159
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.08M | 0.18% |
28,281
| – | – |
|
160
Occidental Petroleum
OXY
$56.8B
| $1.06M | 0.17% |
57,860
-1,652
| -3% | -$26K |
|
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.05M | 0.17% |
55,676
-19,036
| -25% | -$346K |
|
|
CCIF
162
Carlyle Credit Income Fund
CCIF
$59.4M
| $1.03M | 0.17% |
106,548
-14,069
| -12% | -$132K |
|
|
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.02M | 0.17% |
28,143
+1,045
| +4% | +$35.9K |
|
164
IBM
IBM
$211B
| $1M | 0.16% |
8,668
+987
| +13% | +$115K |
|
165
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $979K | 0.16% |
10,851
+3,874
| +56% | +$332K |
|
166
GE Aerospace
GE
$374B
| $957K | 0.16% |
28,127
+5,145
| +22% | +$173K |
|
167
Netflix
NFLX
$299B
| $949K | 0.15% |
20,860
+2,420
| +13% | +$103K |
|
168
Boeing
BA
$171B
| $946K | 0.15% |
5,162
+402
| +8% | +$61.8K |
|
169
Clorox
CLX
$11.6B
| $943K | 0.15% |
4,299
-1,792
| -29% | -$358K |
|
170
Eastman Chemical
EMN
$8B
| $943K | 0.15% |
13,546
+18
| +0.1% | +$1.13K |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $943K | 0.15% |
23,020
+304
| +1% | +$11.6K |
|
|
MTT
172
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $936K | 0.15% |
47,403
-2,502
| -5% | -$47.9K |
|
173
Pfizer
PFE
$143B
| $930K | 0.15% |
29,965
+4,858
| +19% | +$165K |
|
174
Revvity
RVTY
$12.6B
| $922K | 0.15% |
9,404
-17
| -0.2% | -$1.55K |
|
175
IPG Photonics
IPGP
$3.61B
| $897K | 0.15% |
5,591
| – | – |
|
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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.