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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
ROK icon
151
Rockwell Automation
ROK
$49.5B
$1.54M 0.16%
5,814
+320
+6% +$81.6K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$1.54M 0.16%
22,343
-235
-1% -$17.2K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.54M 0.16%
33,770
+21,815
+182% +$930K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.53M 0.16%
48,199
-593
-1% -$19.3K
LECO icon
155
Lincoln Electric
LECO
$15.1B
$1.53M 0.16%
12,441
-226
-2% -$27K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.16%
15,400
-1,869
-11% -$171K
LMT icon
157
Lockheed Martin
LMT
$136B
$1.49M 0.16%
4,023
+1,131
+39% +$388K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.16%
5,035
-4,729
-48% -$1.27M
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.48M 0.16%
87,387
+1,196
+1% +$20K
RFCI icon
160
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.46M 0.16%
57,992
-1,600
-3% -$41.1K
RPAR icon
161
RPAR Risk Parity ETF
RPAR
$577M
$1.44M 0.15%
63,270
+35,000
+124% +$821K
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.44M 0.15%
20,674
+164
+0.8% +$10.6K
HPF
163
John Hancock Preferred Income Fund II
HPF
$345M
$1.43M 0.15%
68,872
-151
-0.2% -$2.86K
EMN icon
164
Eastman Chemical
EMN
$8.45B
$1.42M 0.15%
12,871
-491
-4% -$53.3K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.4M 0.15%
7,380
+323
+5% +$55.4K
TGT icon
166
Target
TGT
$67.3B
$1.4M 0.15%
+7,058
New +$1.32M
FPEI icon
167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.38M 0.15%
68,291
+36,501
+115% +$744K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.15%
12,642
+429
+4% +$48K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.14%
50,512
+216
+0.4% +$5.93K
CEMB icon
170
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.35M 0.14%
+25,895
New +$1.36M
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.33M 0.14%
11,285
-170
-1% -$19.1K
FYT icon
172
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$1.32M 0.14%
26,319
+1,071
+4% +$50.7K
COST icon
173
Costco
COST
$420B
$1.3M 0.14%
3,677
+1,205
+49% +$419K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.29M 0.14%
50,116
-6,319
-11% -$163K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.43B
$1.28M 0.14%
6,789
– –
5 6
7
8 9

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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.