We are live on ! Find out more
Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-16.57%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 3.18%
237,880
-4,208
-2% -$309K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.6M 2.02%
121,371
+44,940
+59% +$3.61M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.22M 1.73%
285,246
+139,060
+95% +$4.85M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.15M 1.5%
718,080
+396,120
+123% +$4.52M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$6.62M 1.39%
74,354
+47,097
+173% +$5.17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.62M 1.39%
441,363
+62,283
+16% +$1.12M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.16M 1.29%
39,052
+6,734
+21% +$1.11M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.78M 1.21%
59,300
+1,920
+3% +$186K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$5.6M 1.18%
65,633
+10,567
+19% +$898K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.55M 1.17%
33,639
+22,429
+200% +$3.34M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.47M 1.15%
28,750
+3,365
+13% +$712K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.2M 1.09%
20,134
-2,010
-9% -$616K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.18M 1.09%
107,974
+82,685
+327% +$4.06M
VZ icon
14
Verizon
VZ
$182B
$5.11M 1.07%
95,072
+10,208
+12% +$584K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.1M 1.07%
19,784
+3,228
+19% +$985K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.96M 1.04%
37,834
+11,858
+46% +$1.68M
AVK
17
Advent Convertible and Income Fund
AVK
$555M
$4.92M 1.03%
475,413
+8,180
+2% +$114K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.75M 1%
90,915
+8,980
+11% +$554K
ABBV icon
19
AbbVie
ABBV
$450B
$4.28M 0.9%
56,107
+15,298
+37% +$1.3M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 0.9%
41,260
+3,921
+11% +$468K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.17M 0.88%
59,178
+15,610
+36% +$1.06M
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.2M
$4.12M 0.87%
184,191
-20,655
-10% -$497K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.96M 0.83%
43,995
+9,563
+28% +$1.16M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.81M 0.8%
94,080
+18,210
+24% +$892K
T icon
25
AT&T
T
$152B
$3.77M 0.79%
171,465
+26,813
+19% +$733K
1
2 3 4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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 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.