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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
CMCSA icon
201
Comcast
CMCSA
$88.5B
$1.1M 0.12%
20,306
+2,077
+11% +$110K
UNP icon
202
Union Pacific
UNP
$176B
$1.1M 0.12%
4,988
+113
+2% +$23.7K
VRSK icon
203
Verisk Analytics
VRSK
$25.1B
$1.09M 0.12%
6,168
+82
+1% +$15K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$186M
$1.09M 0.12%
16,297
-241
-1% -$16.3K
MCK icon
205
McKesson
MCK
$97.2B
$1.09M 0.12%
5,576
+595
+12% +$109K
NKE icon
206
Nike
NKE
$61.6B
$1.08M 0.12%
8,168
+4,321
+112% +$601K
GDRX icon
207
GoodRx Holdings
GDRX
$1.13B
$1.08M 0.11%
27,724
+7,212
+35% +$324K
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.11%
36,093
+3,265
+10% +$101K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.08M 0.11%
21,350
+4,158
+24% +$210K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.11%
12,131
+1,349
+13% +$123K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.11%
4,991
+409
+9% +$88.7K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.11%
21,722
-3,497
-14% -$167K
ITW icon
213
Illinois Tool Works
ITW
$84.9B
$1.06M 0.11%
4,795
+427
+10% +$88.7K
XYL icon
214
Xylem
XYL
$28.5B
$1.06M 0.11%
10,079
-10,327
-51% -$1.05M
FDX icon
215
FedEx
FDX
$74.1B
$1.05M 0.11%
3,712
-1,659
-31% -$427K
CPRI icon
216
Capri Holdings
CPRI
$1.9B
$1.05M 0.11%
20,629
-4,191
-17% -$197K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.05M 0.11%
18,062
-9,851
-35% -$554K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.05M 0.11%
36,770
-2,345
-6% -$65.7K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.04M 0.11%
25,010
+3,605
+17% +$149K
AKAM icon
220
Akamai
AKAM
$17.9B
$1.03M 0.11%
10,121
-50
-0.5% -$5.16K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.11%
+27,618
New +$886K
NOCT icon
222
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.01M 0.11%
27,383
-2,605
-9% -$94.9K
MET icon
223
MetLife
MET
$61.9B
$1.01M 0.11%
16,601
+286
+2% +$15.8K
CVS icon
224
CVS Health
CVS
$133B
$1M 0.11%
13,344
+623
+5% +$45.4K
SLV icon
225
iShares Silver Trust
SLV
$28.8B
$989K 0.1%
43,559
+6,196
+17% +$151K
7 8
9
10 11

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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.