We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
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
$617M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
518
New
62
Increased
195
Reduced
196
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.06M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23M | 3.73% |
281,920
+44,040
| +19% | +$3.41M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.1M | 2.13% |
158,632
+37,261
| +31% | +$3.03M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $12.3M | 1.99% |
965,208
+247,128
| +34% | +$2.88M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 1.92% |
352,042
+66,796
| +23% | +$2.15M |
|
5
Vanguard Value ETF
VTV
$186B
| $9.29M | 1.51% |
93,308
+18,954
| +25% | +$1.86M |
|
6
Amazon
AMZN
$2.66T
| $9.02M | 1.46% |
65,400
+6,100
| +10% | +$737K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.77M | 1.42% |
508,383
+67,020
| +15% | +$1.13M |
|
8
Microsoft
MSFT
$2.93T
| $8.13M | 1.32% |
39,926
+874
| +2% | +$159K |
|
9
Invesco QQQ Trust
QQQ
$466B
| $7.97M | 1.29% |
32,176
+3,426
| +12% | +$768K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $7.65M | 1.24% |
154,376
+46,402
| +43% | +$2.27M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $7.65M | 1.24% |
24,694
+4,560
| +23% | +$1.34M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.86M | 1.11% |
22,259
+2,475
| +13% | +$724K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.46M | 1.05% |
92,967
+43,784
| +89% | +$2.86M |
|
14
Vanguard Total Bond Market
BND
$159B
| $6.13M | 0.99% |
69,440
+3,807
| +6% | +$333K |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$555M
| $6M | 0.97% |
471,419
-3,994
| -0.8% | -$47.8K |
|
16
AbbVie
ABBV
$450B
| $5.89M | 0.96% |
60,023
+3,916
| +7% | +$345K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.79M | 0.94% |
92,430
+1,515
| +2% | +$89.8K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.58M | 0.9% |
120,200
+26,120
| +28% | +$1.18M |
|
19
Verizon
VZ
$182B
| $5.49M | 0.89% |
99,617
+4,545
| +5% | +$256K |
|
20
Johnson & Johnson
JNJ
$609B
| $5.41M | 0.88% |
38,447
+613
| +2% | +$89.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.94M | 0.8% |
42,149
+889
| +2% | +$101K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.58M | 0.74% |
117,934
+12,637
| +12% | +$461K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.54M | 0.74% |
27,718
-5,921
| -18% | -$975K |
|
24
Vanguard Growth ETF
VUG
$221B
| $4.43M | 0.72% |
131,658
-2,610
| -2% | -$80.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $4.35M | 0.7% |
27,765
-163
| -0.6% | -$24K |
|
Similar funds
RC
FWP
SCM
GCP
ACB
SCI
PPW
MIM
Koshinski Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Koshinski Asset Management held 518 positions worth $617M, up 30% from $476M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management deployed $59M of net new capital in Q2 2020, opening 62 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ALPS Dynamic US Dividend Advantage ETF, an estimated $1.06M trimmed.
- Koshinski Asset Management's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 123,621 shares worth $3.77M.
- Koshinski Asset Management added most to Apple in Q2 2020, an estimated $3.41M increase.
- Koshinski Asset Management's biggest Q2 2020 reduction was ALPS Dynamic US Dividend Advantage ETF, cutting an estimated $1.06M.
- Koshinski Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $1.01M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $617M portfolio in Q2 2020.
- Koshinski Asset Management opened 62 new positions and closed 28 in Q2 2020.
- Koshinski Asset Management's portfolio value rose 30% quarter-over-quarter to $617M.
Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.