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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
+307.04%
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
SFNC icon
176
Simmons First National
SFNC
$3.47B
$736K 0.15%
40,000
– –
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$732K 0.15%
11,326
-152
-1% -$12.6K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$971M
$732K 0.15%
32,425
-800
-2% -$19.5K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$724K 0.15%
32,440
-2,447
-7% -$70.6K
BA icon
180
Boeing
BA
$190B
$710K 0.15%
4,760
+725
+18% +$198K
RVTY icon
181
Revvity
RVTY
$12.8B
$709K 0.15%
9,421
-141
-1% -$12.5K
UNP icon
182
Union Pacific
UNP
$176B
$704K 0.15%
4,993
+3,401
+214% +$562K
CVS icon
183
CVS Health
CVS
$126B
$701K 0.15%
11,813
-200
-2% -$13.4K
IYY icon
184
iShares Dow Jones US ETF
IYY
$3.05B
$700K 0.15%
11,102
-644
-5% -$48.6K
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$805M
$699K 0.15%
28,340
– –
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$696K 0.15%
35,291
-4,568
-11% -$108K
NFLX icon
187
Netflix
NFLX
$309B
$692K 0.15%
18,440
-340
-2% -$12K
OXY icon
188
Occidental Petroleum
OXY
$53.5B
$689K 0.14%
59,512
+14,039
+31% +$461K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.24B
$679K 0.14%
89,912
+19,200
+27% +$178K
DHI icon
190
D.R. Horton
DHI
$42.4B
$676K 0.14%
19,880
+1,300
+7% +$67.5K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$675K 0.14%
16,368
+764
+5% +$36.1K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$674K 0.14%
22,296
-1,073
-5% -$32.8K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$669K 0.14%
9,102
+651
+8% +$62.2K
ITW icon
194
Illinois Tool Works
ITW
$85.5B
$665K 0.14%
4,682
+466
+11% +$79.2K
PM icon
195
Philip Morris
PM
$294B
$663K 0.14%
9,082
+429
+5% +$35.3K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$661K 0.14%
12,127
+692
+6% +$37K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$660K 0.14%
5,035
+1,016
+25% +$145K
RFUN
198
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$658K 0.14%
28,137
-10,898
-28% -$271K
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.4B
$657K 0.14%
40,118
-3,404
-8% -$72.6K
RFEM icon
200
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$655K 0.14%
13,670
-2,202
-14% -$130K
6 7
8
9 10

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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.