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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
CMCSA icon
201
Comcast
CMCSA
$87.8B
$649K 0.14%
18,883
+2,597
+16% +$110K
LNT icon
202
Alliant Energy
LNT
$18.2B
$645K 0.14%
13,366
+5,592
+72% +$306K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.85B
$639K 0.13%
13,177
-7,226
-35% -$360K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$634K 0.13%
3,782
+335
+10% +$51.7K
EMN icon
205
Eastman Chemical
EMN
$8.39B
$630K 0.13%
13,528
+344
+3% +$22.1K
IPAY icon
206
Amplify Mobile Payments ETF
IPAY
$186M
$619K 0.13%
16,607
+332
+2% +$15.9K
LOW icon
207
Lowe's Companies
LOW
$123B
$618K 0.13%
7,177
+202
+3% +$22.1K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.1B
$618K 0.13%
14,280
-2,876
-17% -$152K
IPGP icon
209
IPG Photonics
IPGP
$3.9B
$617K 0.13%
5,591
-116
-2% -$15.2K
HUM icon
210
Humana
HUM
$43.7B
$615K 0.13%
1,960
-50
-2% -$16.9K
KBWD icon
211
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$612K 0.13%
56,470
-1,787
-3% -$34.8K
RFAP
212
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$609K 0.13%
14,584
-4,147
-22% -$203K
OMFL icon
213
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$595K 0.13%
22,870
+7,367
+48% +$226K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.5B
$586K 0.12%
8,283
-103
-1% -$8.85K
EW icon
215
Edwards Lifesciences
EW
$51.3B
$581K 0.12%
9,243
+60
+0.7% +$4.33K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.76B
$573K 0.12%
5,371
-1,473
-22% -$154K
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$573K 0.12%
23,955
-10,875
-31% -$282K
ORCL icon
218
Oracle
ORCL
$416B
$572K 0.12%
11,826
-174
-1% -$8.98K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.4B
$570K 0.12%
17,504
+667
+4% +$26.1K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$562K 0.12%
11,028
+320
+3% +$16.6K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$562K 0.12%
26,985
-35,830
-57% -$986K
RTX icon
222
RTX Corp
RTX
$300B
$561K 0.12%
9,456
-2,697
-22% -$228K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.4B
$548K 0.12%
3,298
+16
+0.5% +$2.92K
XHR
224
Xenia Hotels & Resorts
XHR
$1.89B
$541K 0.11%
52,530
-7,077
-12% -$118K
DAL icon
225
Delta Air Lines
DAL
$61.3B
$540K 0.11%
+18,911
New +$937K
7 8
9
10 11

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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.