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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
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$6.95B
$1.17K 0.16%
28,281
– –
DRSK icon
152
Aptus Defined Risk ETF
DRSK
$1.55B
$1.16K 0.16%
37,584
+8,554
+29% +$263K
EMN icon
153
Eastman Chemical
EMN
$8.39B
$1.16K 0.16%
13,514
-32
-0.2% -$2.41K
AKAM icon
154
Akamai
AKAM
$17.8B
$1.15K 0.15%
10,034
-275
-3% -$30.5K
BA icon
155
Boeing
BA
$190B
$1.14K 0.15%
6,832
+1,670
+32% +$285K
FPEI icon
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.14K 0.15%
58,108
+2,432
+4% +$47K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.14K 0.15%
42,005
+10,575
+34% +$274K
PFE icon
158
Pfizer
PFE
$147B
$1.13K 0.15%
32,461
+2,496
+8% +$87.5K
LMT icon
159
Lockheed Martin
LMT
$133B
$1.13K 0.15%
2,898
-162
-5% -$61.8K
MTT
160
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.13K 0.15%
55,921
+8,518
+18% +$173K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.11K 0.15%
26,825
-1,318
-5% -$51.3K
GE icon
162
GE Aerospace
GE
$395B
$1.1K 0.15%
32,294
+4,167
+15% +$135K
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.69B
$1.1K 0.15%
+8,168
New +$913K
BAC icon
164
Bank of America
BAC
$442B
$1.09K 0.15%
42,488
-6,109
-13% -$152K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08K 0.15%
23,112
+92
+0.4% +$4.01K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07K 0.14%
18,704
-5,008
-21% -$264K
IBM icon
167
IBM
IBM
$222B
$1.07K 0.14%
8,810
+142
+2% +$16.7K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.05K 0.14%
12,943
-15,012
-54% -$1.11M
VIS icon
169
Vanguard Industrials ETF
VIS
$8.41B
$1.04K 0.14%
6,789
-56
-0.8% -$7.9K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.04K 0.14%
30,023
+18,368
+158% +$619K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$1.04K 0.14%
16,828
+7,483
+80% +$450K
UPS icon
172
United Parcel Service
UPS
$91.5B
$1.03K 0.14%
5,827
+497
+9% +$72.4K
NEE icon
173
NextEra Energy
NEE
$179B
$1.03K 0.14%
13,424
-1,428
-10% -$98.6K
UNP icon
174
Union Pacific
UNP
$176B
$1.03K 0.14%
4,973
+32
+0.6% +$5.95K
STZ icon
175
Constellation Brands
STZ
$22.3B
$1.02K 0.14%
5,449
+3,391
+165% +$618K
5 6
7
8 9

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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.