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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
+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
(+105,948%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
AbbVie
ABBV
|
+$6.25M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$123B
| $1.13M | 0.14% |
7,057
-1,143
| -14% | -$186K |
|
177
PayPal
PYPL
$49.9B
| $1.12M | 0.14% |
4,801
-170
| -3% | -$35.2K |
|
178
Aptus Defined Risk ETF
DRSK
$1.55B
| $1.12M | 0.14% |
38,129
+545
| +1% | +$16.4K |
|
179
IBM
IBM
$222B
| $1.11M | 0.14% |
9,233
+423
| +5% | +$48.9K |
|
180
Altria Group
MO
$113B
| $1.11M | 0.14% |
27,079
-5,258
| -16% | -$211K |
|
181
Amplify Mobile Payments ETF
IPAY
$186M
| $1.1M | 0.14% |
16,538
+341
| +2% | +$20.2K |
|
182
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.09M | 0.14% |
39,115
-2,890
| -7% | -$78.5K |
|
183
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.08M | 0.14% |
29,988
-35
| -0.1% | -$1.22K |
|
184
Akamai
AKAM
$17.8B
| $1.07M | 0.14% |
10,171
+137
| +1% | +$14.3K |
|
|
XHR
185
Xenia Hotels & Resorts
XHR
$1.89B
| $1.06M | 0.13% |
78,840
+36,870
| +88% | +$442K |
|
186
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $1.05M | 0.13% |
25,248
+574
| +2% | +$21.2K |
|
|
187
Blackrock
BLK
$175B
| $1.05M | 0.13% |
27,354
+26,858
| +5,415% | +$17.8M |
|
188
Capri Holdings
CPRI
$1.87B
| $1.04M | 0.13% |
+24,820
| New | +$760K |
|
189
Lockheed Martin
LMT
$134B
| $1.03M | 0.13% |
2,892
-6
| -0.2% | -$2.21K |
|
190
Union Pacific
UNP
$175B
| $1.01M | 0.13% |
4,875
-98
| -2% | -$19.6K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1M | 0.13% |
10,782
+1,620
| +18% | +$151K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $999K | 0.13% |
25,944
+3,838
| +17% | +$143K |
|
193
iShares Semiconductor ETF
SOXX
$48B
| $979K | 0.12% |
7,746
+573
| +8% | +$65.8K |
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $972K | 0.12% |
4,582
+1,339
| +41% | +$264K |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $968K | 0.12% |
33,074
+23,535
| +247% | +$637K |
|
196
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $962K | 0.12% |
28,061
+7,179
| +34% | +$220K |
|
197
iShares Russell 1000 Growth ETF
IWF
$128B
| $961K | 0.12% |
15,944
-2,760
| -15% | -$157K |
|
198
Comcast
CMCSA
$86.8B
| $955K | 0.12% |
18,229
-303
| -2% | -$14.5K |
|
199
Yum! Brands
YUM
$41.5B
| $944K | 0.12% |
10,618
+5,331
| +101% | +$544K |
|
200
Invesco Financial Preferred ETF
PGF
$675M
| $937K | 0.12% |
48,765
+1,712
| +4% | +$32.5K |
|
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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.