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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
+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
Cap. Flow
+$6.03M
Cap. Flow %
809.69%
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
AAPL icon
Apple
AAPL
+$5.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.1B
$847 0.11%
13,880
-1,064
-7% -$60.2K
COST icon
202
Costco
COST
$418B
$843 0.11%
2,238
+511
+30% +$172K
FYT icon
203
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$837 0.11%
24,674
-118
-0.5% -$3.74K
NUW icon
204
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$837 0.11%
52,447
+27
+0.1% +$432
WPM icon
205
Wheaton Precious Metals
WPM
$55.8B
$824 0.11%
16,240
-42
-0.3% -$2.14K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$820 0.11%
22,106
-1,542
-7% -$55.5K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$816 0.11%
31,984
-3
-0% -$73
XYZ
208
Block Inc
XYZ
$50.1B
$808 0.11%
4,364
-1,049
-19% -$148K
MIK
209
DELISTED
Michaels Stores, Inc
MIK
$801 0.11%
+80,608
New +$700K
ORCL icon
210
Oracle
ORCL
$416B
$799 0.11%
13,002
+1,158
+10% +$65.8K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$799 0.11%
21,643
-4,946
-19% -$193K
HUM icon
212
Humana
HUM
$43.7B
$793 0.11%
1,842
-10
-0.5% -$4.02K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$47.6B
$789 0.11%
7,173
+2,805
+64% +$274K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$782 0.11%
6,488
+364
+6% +$40.8K
CVS icon
215
CVS Health
CVS
$126B
$779 0.1%
13,039
-439
-3% -$27.3K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$777 0.1%
9,847
-938
-9% -$71.5K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.34B
$775 0.1%
14,808
-13,146
-47% -$637K
CLX icon
218
Clorox
CLX
$12.8B
$767 0.1%
3,561
-738
-17% -$164K
JFR icon
219
Nuveen Floating Rate Income Fund
JFR
$1.24B
$763 0.1%
91,152
– –
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$756 0.1%
27,634
-3,509
-11% -$93K
IVOL icon
221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$754 0.1%
+27,389
New +$746K
LNT icon
222
Alliant Energy
LNT
$18.2B
$754 0.1%
13,771
+403
+3% +$21.1K
LVS icon
223
Las Vegas Sands
LVS
$29.7B
$746 0.1%
16,163
+5,869
+57% +$280K
TOLZ icon
224
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$733 0.1%
18,404
+10,706
+139% +$428K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.1B
$726 0.1%
13,223
-322
-2% -$17.2K
7 8
9
10 11

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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.