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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
COP icon
176
ConocoPhillips
COP
$144B
$1.28M 0.14%
24,130
+1,757
+8% +$86.6K
BR icon
177
Broadridge
BR
$19.5B
$1.27M 0.14%
8,318
-117
-1% -$17.3K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.13%
22,982
+1,828
+9% +$90.3K
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.13%
5,693
-443
-7% -$96.7K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.13%
22,640
+436
+2% +$23.7K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.25M 0.13%
+72,636
New +$1.22M
MTT
182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.25M 0.13%
59,191
-130
-0.2% -$2.75K
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.25M 0.13%
+187,605
New +$1.2M
FCX icon
184
Freeport-McMoran
FCX
$96.7B
$1.23M 0.13%
37,330
+17,117
+85% +$555K
RVTY icon
185
Revvity
RVTY
$12.4B
$1.21M 0.13%
9,413
-40
-0.4% -$5.54K
AEP icon
186
American Electric Power
AEP
$69.9B
$1.2M 0.13%
14,130
+3,458
+32% +$279K
FISV
187
Fiserv Inc
FISV
$29.7B
$1.19M 0.13%
10,030
-542
-5% -$62.2K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
$1.19M 0.13%
15,715
+3,950
+34% +$297K
SFNC icon
189
Simmons First National
SFNC
$3.48B
$1.19M 0.13%
40,000
– –
LARK icon
190
Landmark Bancorp
LARK
$191M
$1.19M 0.13%
57,277
-11,742
-17% -$237K
IBM icon
191
IBM
IBM
$222B
$1.18M 0.12%
9,246
+13
+0.1% +$1.56K
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.12%
77,856
-7,670
-9% -$114K
OXY icon
193
Occidental Petroleum
OXY
$54.8B
$1.16M 0.12%
43,641
-2,189
-5% -$54.8K
BYD icon
194
Boyd Gaming
BYD
$6.27B
$1.16M 0.12%
19,617
-1,876
-9% -$102K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.15M 0.12%
46,068
+11,763
+34% +$271K
IPGP icon
196
IPG Photonics
IPGP
$3.99B
$1.15M 0.12%
5,432
-110
-2% -$25K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.12%
9,855
+3,634
+58% +$384K
LVS icon
198
Las Vegas Sands
LVS
$29.8B
$1.11M 0.12%
18,297
+5,110
+39% +$299K
HFRO
199
Highland Opportunities and Income Fund
HFRO
$412M
$1.1M 0.12%
99,575
+24,887
+33% +$262K
MELI icon
200
Mercado Libre
MELI
$95.7B
$1.1M 0.12%
748
-27
-3% -$45.8K
6 7
8
9 10

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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.