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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
+6.88%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$31.9M 3.38%
258,013
-199,821
-44% -$25.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.7M 2.19%
1,273,704
+27,464
+2% +$447K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.7M 2.19%
478,866
+48,162
+11% +$1.98M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$19.8M 2.09%
150,317
+18,894
+14% +$2.37M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$17.5M 1.85%
719,850
+175,011
+32% +$3.98M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.6M 1.76%
201,264
+1,012
+0.5% +$83.8K
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$16.2M 1.72%
285,073
+182,441
+178% +$10M
AMZN icon
8
Amazon
AMZN
$2.66T
$13.7M 1.46%
88,760
+20,680
+30% +$3.28M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$13M 1.37%
268,728
+29,767
+12% +$1.45M
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.1M 1.29%
51,510
+11,468
+29% +$2.66M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 1.24%
29,511
+11,154
+61% +$4.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.4M 1.21%
124,168
+11,636
+10% +$1.04M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 1.08%
25,674
-732
-3% -$283K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$9.7M 1.03%
+30,401
New +$9.72M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.71M 0.92%
40,667
+2,894
+8% +$610K
UPS icon
16
United Parcel Service
UPS
$100B
$8.66M 0.92%
50,959
+42,289
+488% +$6.84M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.53M 0.9%
343,629
+3,987
+1% +$96.7K
DIS icon
18
Walt Disney
DIS
$170B
$8.32M 0.88%
45,092
+26,222
+139% +$4.84M
AVK
19
Advent Convertible and Income Fund
AVK
$555M
$7.87M 0.83%
457,364
-4,033
-0.9% -$67.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$7.73M 0.82%
47,023
+6,438
+16% +$1.04M
ABBV icon
21
AbbVie
ABBV
$450B
$7.54M 0.8%
69,684
-53,838
-44% -$5.76M
JPM icon
22
JPMorgan Chase
JPM
$907B
$7.5M 0.79%
49,287
+4,649
+10% +$669K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.25M 0.77%
91,571
-2,305
-2% -$179K
AMAT icon
24
Applied Materials
AMAT
$421B
$7.06M 0.75%
52,844
-2,022
-4% -$223K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.06M 0.75%
123,086
+2,552
+2% +$140K
1
2 3 4 5

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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.