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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
+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
(-100%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
809.69%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.73M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.88B
| $1.01K | 0.14% |
5,546
-45
| -0.8% | -$7.43K |
|
177
Chevron
CVX
$371B
| $1K | 0.13% |
13,444
-217
| -2% | -$18.3K |
|
178
PayPal
PYPL
$49.6B
| $1K | 0.13% |
4,971
+1,317
| +36% | +$248K |
|
179
Vanguard Real Estate ETF
VNQ
$39.2B
| $1K | 0.13% |
11,914
+425
| +4% | +$34.1K |
|
180
Mercado Libre
MELI
$97.6B
| $981 | 0.13% |
807
-31
| -4% | -$33.6K |
|
181
Schwab US Large- Cap ETF
SCHX
$74B
| $978 | 0.13% |
69,030
+606
| +0.9% | +$8.05K |
|
182
American Electric Power
AEP
$68.8B
| $966 | 0.13% |
+10,677
| New | +$879K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $962 | 0.13% |
5,857
+3,773
| +181% | +$635K |
|
184
Xylem
XYL
$28.5B
| $945 | 0.13% |
10,285
-3,336
| -24% | -$260K |
|
185
ConocoPhillips
COP
$140B
| $941 | 0.13% |
26,451
-3,756
| -12% | -$142K |
|
186
Amplify Mobile Payments ETF
IPAY
$185M
| $940 | 0.13% |
16,197
-190
| -1% | -$10.2K |
|
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $939 | 0.13% |
21,794
-18,201
| -46% | -$737K |
|
188
Bank OZK
OZK
$5.63B
| $924 | 0.12% |
41,500
-5,200
| -11% | -$121K |
|
189
Phillips 66
PSX
$81.2B
| $918 | 0.12% |
17,170
-66
| -0.4% | -$4.03K |
|
190
Shopify
SHOP
$187B
| $917 | 0.12% |
8,410
+1,390
| +20% | +$138K |
|
191
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $911 | 0.12% |
18,029
+4,054
| +29% | +$205K |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $900 | 0.12% |
19,352
-40
| -0.2% | -$1.84K |
|
193
Invesco Dividend Achievers ETF
PFM
$805M
| $898 | 0.12% |
28,340
| – | – |
|
194
Kohl's
KSS
$2.23B
| $895 | 0.12% |
+42,085
| New | +$891K |
|
195
Invesco Financial Preferred ETF
PGF
$674M
| $892 | 0.12% |
47,053
-32,671
| -41% | -$607K |
|
196
Illinois Tool Works
ITW
$85.5B
| $890 | 0.12% |
4,365
-47
| -1% | -$8.93K |
|
197
Southern Company
SO
$107B
| $890 | 0.12% |
15,122
+1,423
| +10% | +$76.1K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $855 | 0.11% |
9,162
+155
| +2% | +$14.5K |
|
199
Comcast
CMCSA
$87.8B
| $852 | 0.11% |
18,532
-3,057
| -14% | -$133K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $849 | 0.11% |
7,417
-209
| -3% | -$22.6K |
|
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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.