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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
+6.02%
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
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.33M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$3.93M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$16.3B
| $811K | 0.1% |
25,948
+2,092
| +9% | +$64.9K |
|
227
Philip Morris
PM
$294B
| $802K | 0.1% |
8,096
-1,238
| -13% | -$119K |
|
228
Cencora
COR
$60.4B
| $794K | 0.1% |
+6,935
| New | +$819K |
|
229
FedEx
FDX
$73B
| $781K | 0.1% |
2,619
-1,093
| -29% | -$324K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $781K | 0.1% |
6,764
-972
| -13% | -$111K |
|
231
CSX Corp
CSX
$92.2B
| $777K | 0.1% |
24,207
-5,208
| -18% | -$172K |
|
232
Vanguard Industrials ETF
VIS
$8.25B
| $768K | 0.1% |
3,907
-2,882
| -42% | -$567K |
|
233
iShares Russell 2000 ETF
IWM
$81.5B
| $765K | 0.1% |
3,335
-2,358
| -41% | -$530K |
|
234
Vanguard Health Care ETF
VHT
$18.1B
| $763K | 0.1% |
3,086
-1,157
| -27% | -$276K |
|
235
Honeywell
HON
$77.5B
| $760K | 0.1% |
3,678
-3
| -0.1% | -$634 |
|
236
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $758K | 0.1% |
14,877
-11,442
| -43% | -$594K |
|
237
Boyd Gaming
BYD
$6.11B
| $757K | 0.1% |
12,311
-7,306
| -37% | -$461K |
|
238
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $757K | 0.1% |
25,995
-10,775
| -29% | -$311K |
|
239
McKesson
MCK
$99.6B
| $755K | 0.1% |
3,948
-1,628
| -29% | -$314K |
|
|
HFRO
240
Highland Opportunities and Income Fund
HFRO
$416M
| $748K | 0.09% |
68,552
-31,023
| -31% | -$351K |
|
241
Vanguard Extended Market ETF
VXF
$30.8B
| $742K | 0.09% |
3,933
+65
| +2% | +$11.9K |
|
242
American Express
AXP
$232B
| $740K | 0.09% |
4,478
-568
| -11% | -$89K |
|
|
KMF
243
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $738K | 0.09% |
97,447
-90,158
| -48% | -$636K |
|
244
Southern Company
SO
$108B
| $736K | 0.09% |
12,169
-1,641
| -12% | -$105K |
|
245
Vanguard Financials ETF
VFH
$13.6B
| $735K | 0.09% |
8,122
+22
| +0.3% | +$1.99K |
|
246
Simmons First National
SFNC
$3.46B
| $734K | 0.09% |
25,000
-15,000
| -38% | -$448K |
|
247
iShares Select Dividend ETF
DVY
$23.5B
| $733K | 0.09% |
6,283
-3,572
| -36% | -$425K |
|
248
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $733K | 0.09% |
19,073
-8,310
| -30% | -$313K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $726K | 0.09% |
18,466
-4,339
| -19% | -$168K |
|
250
Analog Devices
ADI
$177B
| $725K | 0.09% |
4,209
-1,374
| -25% | -$220K |
|
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Koshinski Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Koshinski Asset Management held 648 positions worth $795M, down 16% from $944M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Koshinski Asset Management withdrew a net $196M in Q2 2021, closing 101 positions and reducing 420 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Koshinski Asset Management opened a new position in Vanguard Total Bond Market worth $6.37M.
- Koshinski Asset Management's largest Q2 2021 buy was Vanguard Total Bond Market: 74,163 shares worth $6.37M.
- Koshinski Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
- Koshinski Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.85M.
- Koshinski Asset Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $1.35M.
- Koshinski Asset Management's ten largest holdings make up 20% of its $795M portfolio in Q2 2021.
- Koshinski Asset Management opened 60 new positions and closed 101 in Q2 2021.
- Koshinski Asset Management's portfolio value fell 16% quarter-over-quarter to $795M.
Based on Koshinski Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.