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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
NEE icon
151
NextEra Energy
NEE
$180B
$1.34M 0.17%
17,391
+3,967
+30% +$297K
EMN icon
152
Eastman Chemical
EMN
$8.38B
$1.34M 0.17%
13,362
-152
-1% -$14.1K
KSS icon
153
Kohl's
KSS
$2.28B
$1.34M 0.17%
32,837
-9,248
-22% -$269K
HPF
154
John Hancock Preferred Income Fund II
HPF
$344M
$1.31M 0.17%
69,023
-7,604
-10% -$139K
BA icon
155
Boeing
BA
$188B
$1.3M 0.17%
6,097
-735
-11% -$141K
OZK icon
156
Bank OZK
OZK
$5.69B
$1.3M 0.17%
41,743
+243
+0.6% +$6.57K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.17%
85,526
-6,118
-7% -$91.8K
MELI icon
158
Mercado Libre
MELI
$97.8B
$1.3M 0.16%
775
-32
-4% -$45.1K
BR icon
159
Broadridge
BR
$19.3B
$1.29M 0.16%
8,435
-238
-3% -$34.5K
VRSK icon
160
Verisk Analytics
VRSK
$25B
$1.26M 0.16%
6,086
-21
-0.3% -$4.08K
PSX icon
161
Phillips 66
PSX
$83.4B
$1.25M 0.16%
17,935
+765
+4% +$44.9K
IPGP icon
162
IPG Photonics
IPGP
$3.97B
$1.24M 0.16%
5,542
-4
-0.1% -$801
LARK icon
163
Landmark Bancorp
LARK
$191M
$1.24M 0.16%
69,019
-4
-0% -$71
MTT
164
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.24M 0.16%
59,321
+3,400
+6% +$69.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.16%
13,300
+1,386
+12% +$115K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.21M 0.15%
11,455
-3,450
-23% -$349K
FISV
167
Fiserv Inc
FISV
$29.8B
$1.2M 0.15%
10,572
+6,048
+134% +$652K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.15%
6,136
+3,460
+129% +$605K
BAC icon
169
Bank of America
BAC
$442B
$1.19M 0.15%
39,365
-3,123
-7% -$83.7K
SPHB icon
170
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$1.16M 0.15%
20,510
+7,590
+59% +$379K
CVX icon
171
Chevron
CVX
$378B
$1.16M 0.15%
13,759
+315
+2% +$25.5K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.16M 0.15%
25,219
+3,425
+16% +$149K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.44B
$1.15M 0.15%
6,789
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.15%
22,204
-908
-4% -$44K
STZ icon
175
Constellation Brands
STZ
$22.4B
$1.15M 0.15%
5,233
-216
-4% -$42.5K
5 6
7
8 9

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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.