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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
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
$789M
AUM Growth
+$789M
(+105,948%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
591
New
81
Increased
208
Reduced
217
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
AbbVie
ABBV
|
+$6.25M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.97M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $31M | 3.92% |
457,834
+222,031
| +94% | +$26.7M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $20M | 2.53% |
1,246,240
+44,928
| +4% | +$681K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.2M | 2.18% |
430,704
+19,506
| +5% | +$752K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.7M | 2.11% |
200,252
+8,959
| +5% | +$743K |
|
5
Vanguard Value ETF
VTV
$186B
| $15.6M | 1.98% |
131,423
+12,558
| +11% | +$1.41M |
|
|
6
AbbVie
ABBV
$450B
| $13.2M | 1.68% |
123,522
+65,084
| +111% | +$6.25M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.8M | 1.5% |
83,708
+44,016
| +111% | +$5.97M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $11.8M | 1.49% |
238,961
+16,466
| +7% | +$812K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.6M | 1.48% |
544,839
+9,432
| +2% | +$191K |
|
10
Amazon
AMZN
$2.66T
| $11.1M | 1.4% |
68,080
-720
| -1% | -$115K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $9.91M | 1.26% |
26,406
+959
| +4% | +$341K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.7M | 1.23% |
112,532
+10,147
| +10% | +$822K |
|
13
Microsoft
MSFT
$2.93T
| $8.91M | 1.13% |
40,042
-88
| -0.2% | -$18.9K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.72M | 0.98% |
339,642
+13,998
| +4% | +$292K |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$555M
| $7.42M | 0.94% |
461,397
-15,325
| -3% | -$226K |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $7.35M | 0.93% |
37,773
+1,653
| +5% | +$292K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.11M | 0.9% |
93,876
-5,780
| -6% | -$415K |
|
18
Vanguard Total Bond Market
BND
$159B
| $6.95M | 0.88% |
78,769
+5,409
| +7% | +$476K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.86M | 0.87% |
18,357
-2,719
| -13% | -$965K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $6.48M | 0.82% |
120,534
+3,106
| +3% | +$159K |
|
21
Johnson & Johnson
JNJ
$609B
| $6.39M | 0.81% |
40,585
+1,414
| +4% | +$209K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.35M | 0.8% |
134,574
+5,757
| +4% | +$253K |
|
23
JPMorgan Chase
JPM
$907B
| $5.67M | 0.72% |
44,638
-772
| -2% | -$86.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $5.64M | 0.72% |
29,001
-1,132
| -4% | -$207K |
|
25
Verizon
VZ
$182B
| $5.6M | 0.71% |
95,348
-4,107
| -4% | -$244K |
|
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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.