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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
$744M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
565
New
75
Increased
159
Reduced
243
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.73M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.55M |
| 5 |
RTX Corp
RTX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$346B
| $34.5M | 4.63% |
53,599
-186
| -0.3% | -$11.5K |
|
|
2
Apple
AAPL
$4.79T
| $29.7M | 3.98% |
235,803
-46,117
| -16% | -$5.03M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $18.4M | 2.47% |
1,201,312
+236,104
| +24% | +$3.29M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $16.8M | 2.26% |
+2,192
| New | +$258K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.9M | 2.13% |
191,293
+32,661
| +21% | +$2.71M |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $15.6M | 2.1% |
411,198
+59,156
| +17% | +$2.12M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $13M | 1.75% |
118,865
+25,557
| +27% | +$2.68M |
|
8
Amazon
AMZN
$2.79T
| $11.8M | 1.59% |
68,800
+3,400
| +5% | +$536K |
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $11M | 1.47% |
222,495
+68,119
| +44% | +$3.38M |
|
10
Schwab US Dividend Equity ETF
SCHD
$113B
| $10.5M | 1.41% |
535,407
+27,024
| +5% | +$497K |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $9M | 1.21% |
25,447
+753
| +3% | +$251K |
|
12
Microsoft
MSFT
$3.79T
| $8.88M | 1.19% |
40,130
+204
| +0.5% | +$42.8K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8.17M | 1.1% |
102,385
+9,418
| +10% | +$703K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.43M | 1% |
21,076
-1,183
| -5% | -$392K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.13M | 0.96% |
99,656
+7,226
| +8% | +$485K |
|
|
AVK
16
Advent Convertible and Income Fund
AVK
$546M
| $6.81M | 0.91% |
476,722
+5,303
| +1% | +$71.8K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.47M | 0.87% |
325,644
+89,943
| +38% | +$1.67M |
|
18
Vanguard Total Bond Market
BND
$160B
| $6.46M | 0.87% |
73,360
+3,920
| +6% | +$348K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $6.03M | 0.81% |
36,120
+8,041
| +29% | +$1.24M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.96M | 0.8% |
117,428
-2,772
| -2% | -$135K |
|
21
Johnson & Johnson
JNJ
$671B
| $5.95M | 0.8% |
39,171
+724
| +2% | +$107K |
|
22
Verizon
VZ
$210B
| $5.92M | 0.8% |
99,455
-162
| -0.2% | -$9.41K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $5.86M | 0.79% |
36,478
+8,760
| +32% | +$1.45M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.47M | 0.73% |
128,817
+10,883
| +9% | +$447K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.42M | 0.73% |
30,133
+2,368
| +9% | +$398K |
|
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Koshinski Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Koshinski Asset Management held 565 positions worth $744M, up 21% from $617M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Koshinski Asset Management's Q3 2020 filing shows 75 new, 159 increased, 243 reduced and 55 closed positions. Its largest new stake was Cousins Properties: 67,375 shares worth $1.99M. The largest sale was Invesco QQQ Trust, an estimated $7.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- Koshinski Asset Management's largest Q3 2020 buy was Cousins Properties: 67,375 shares worth $1.99M.
- 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 $744M portfolio in Q3 2020.
- Koshinski Asset Management opened 75 new positions and closed 55 in Q3 2020.
- Koshinski Asset Management's portfolio value rose 21% quarter-over-quarter to $744M.
Based on Koshinski Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.