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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.02B
AUM Growth
-$9.76M
Cap. Flow
-$53.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91

Top Buys

Rank Stock Value
1
HGBL icon
Heritage Global
HGBL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
XEL icon
Xcel Energy
XEL
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.24%
3 Consumer Staples 5.68%
4 Healthcare 5.63%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$10.3B
$896K 0.09%
+23,537
New +$904K
OZK icon
227
Bank OZK
OZK
$5.63B
$894K 0.09%
26,131
-1,000
-4% -$42K
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$805M
$874K 0.09%
23,885
– –
BLK icon
229
Blackrock
BLK
$175B
$871K 0.09%
1,302
+24
+2% +$16.9K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$869K 0.08%
4,014
-132
-3% -$28.5K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77B
$864K 0.08%
13,517
-388
-3% -$23.7K
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$6.86B
$857K 0.08%
20,417
-4,260
-17% -$223K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.08%
16,910
+6,314
+60% +$317K
DNP icon
234
DNP Select Income Fund
DNP
$4.05B
$843K 0.08%
76,475
+8,168
+12% +$92.9K
PWR icon
235
Quanta Services
PWR
$100B
$840K 0.08%
5,041
-223
-4% -$34.3K
EFT
236
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$840K 0.08%
72,966
+13,584
+23% +$158K
PNOV icon
237
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$834K 0.08%
26,225
-3,016
-10% -$94K
LVHD icon
238
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$823K 0.08%
22,066
-1,264
-5% -$47.5K
CGGR icon
239
Capital Group Growth ETF
CGGR
$25.1B
$822K 0.08%
36,586
+7,320
+25% +$159K
F icon
240
Ford
F
$55B
$816K 0.08%
64,732
+3,703
+6% +$46.4K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$813K 0.08%
2,445
-184
-7% -$61.1K
AKAM icon
242
Akamai
AKAM
$17.2B
$811K 0.08%
10,362
-150
-1% -$12.1K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$811K 0.08%
26,110
+40
+0.2% +$1.17K
OMC icon
244
Omnicom Group
OMC
$22.6B
$808K 0.08%
8,563
-134
-2% -$11.9K
AXP icon
245
American Express
AXP
$231B
$806K 0.08%
4,885
+65
+1% +$10.8K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$805K 0.08%
5,193
+160
+3% +$25.1K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$15.1B
$795K 0.08%
28,059
+3
+0% +$85
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$793K 0.08%
15,729
+4
+0% +$198
CSX icon
249
CSX Corp
CSX
$93.9B
$790K 0.08%
26,386
-760
-3% -$23.4K
MELI icon
250
Mercado Libre
MELI
$92.8B
$788K 0.08%
598
-12
-2% -$13.7K
8 9
10
11 12

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Koshinski Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Koshinski Asset Management held 646 positions worth $1.02B, down 0.94% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management withdrew a net $53.7M in Q1 2023, closing 91 positions and reducing 244 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Koshinski Asset Management opened a new position in Heritage Global worth $4.34M.

  • Koshinski Asset Management's largest Q1 2023 buy was Heritage Global: 1,510,829 shares worth $4.34M.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.8M increase.
  • Koshinski Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.16M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q1 2023, selling an estimated $4.6M.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q1 2023.
  • Koshinski Asset Management opened 38 new positions and closed 91 in Q1 2023.
  • Koshinski Asset Management's portfolio value fell 0.94% quarter-over-quarter to $1.02B.

Based on Koshinski Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.