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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
+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
Cap. Flow
+$107M
Cap. Flow %
13.61%
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
BLK icon
Blackrock
BLK
+$17.8M
3
ABBV icon
AbbVie
ABBV
+$6.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SPY icon
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
PFM icon
201
Invesco Dividend Achievers ETF
PFM
$804M
$932K 0.12%
28,340
– –
COST icon
202
Costco
COST
$418B
$931K 0.12%
2,472
+234
+10% +$87.4K
BYD icon
203
Boyd Gaming
BYD
$6.23B
$922K 0.12%
21,493
+1,266
+6% +$46.6K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$922K 0.12%
16,684
+7,619
+84% +$400K
SLV icon
205
iShares Silver Trust
SLV
$29.9B
$918K 0.12%
37,363
+11,798
+46% +$268K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$908K 0.12%
10,343
-2,600
-20% -$213K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10B
$903K 0.11%
6,417
-71
-1% -$9.09K
COP icon
208
ConocoPhillips
COP
$141B
$895K 0.11%
22,373
-4,078
-15% -$150K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$894K 0.11%
18,792
-560
-3% -$26.2K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$892K 0.11%
32,828
+20,423
+165% +$611K
ITW icon
211
Illinois Tool Works
ITW
$85.1B
$890K 0.11%
4,368
+3
+0.1% +$613
AEP icon
212
American Electric Power
AEP
$68.8B
$889K 0.11%
10,672
-5
-0% -$434
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$887K 0.11%
+24,498
New +$839K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$872K 0.11%
21,405
+7,280
+52% +$282K
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.9B
$870K 0.11%
17,192
-837
-5% -$42.3K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.1B
$870K 0.11%
14,440
+1,217
+9% +$68.5K
CVS icon
217
CVS Health
CVS
$127B
$869K 0.11%
12,721
-318
-2% -$20.7K
SO icon
218
Southern Company
SO
$107B
$868K 0.11%
14,124
-998
-7% -$60K
MCK icon
219
McKesson
MCK
$99.8B
$866K 0.11%
4,981
+2,561
+106% +$427K
SFNC icon
220
Simmons First National
SFNC
$3.48B
$864K 0.11%
40,000
– –
NUW icon
221
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$862K 0.11%
52,468
+21
+0% +$339
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
$859K 0.11%
13,453
-427
-3% -$25.9K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.5B
$858K 0.11%
11,765
+947
+9% +$64.8K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.11%
21,154
-489
-2% -$18.9K
XYZ
225
Block Inc
XYZ
$50.4B
$842K 0.11%
3,869
-495
-11% -$96.6K
7 8
9
10 11

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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.