We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
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
$933M
AUM Growth
-$90.7M
(-8.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adams Diversified Equity Fund
ADX
$3.13B
| $853K | 0.09% |
50,738
-18,856
| -27% | -$300K |
|
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $850K | 0.09% |
34,526
-8,363
| -19% | -$204K |
|
228
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $850K | 0.09% |
22,534
-15,432
| -41% | -$568K |
|
229
Target
TGT
$67.8B
| $848K | 0.09% |
6,428
-881
| -12% | -$131K |
|
230
PACCAR
PCAR
$69.5B
| $842K | 0.09% |
+10,061
| New | +$744K |
|
231
General Dynamics
GD
$103B
| $841K | 0.09% |
3,910
-499
| -11% | -$108K |
|
232
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $837K | 0.09% |
16,946
-6,526
| -28% | -$321K |
|
233
Marathon Petroleum
MPC
$89.6B
| $829K | 0.09% |
7,109
-3,119
| -30% | -$363K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $826K | 0.09% |
16,762
-9,477
| -36% | -$463K |
|
235
DNP Select Income Fund
DNP
$4.06B
| $824K | 0.09% |
78,630
+2,155
| +3% | +$22.5K |
|
236
IBM
IBM
$213B
| $821K | 0.09% |
6,137
-1,196
| -16% | -$154K |
|
237
Paychex
PAYX
$41.9B
| $819K | 0.09% |
7,320
-1,109
| -13% | -$121K |
|
238
Invesco Preferred ETF
PGX
$3.8B
| $818K | 0.09% |
71,983
-16,229
| -18% | -$184K |
|
239
Nike
NKE
$63.3B
| $817K | 0.09% |
7,406
-1,576
| -18% | -$184K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $815K | 0.09% |
17,371
-9,100
| -34% | -$406K |
|
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $812K | 0.09% |
+8,317
| New | +$818K |
|
242
Valero Energy
VLO
$88.5B
| $807K | 0.09% |
+6,880
| New | +$800K |
|
243
Eastman Chemical
EMN
$8.23B
| $802K | 0.09% |
9,582
-3,557
| -27% | -$289K |
|
244
Bunge Global
BG
$20.2B
| $799K | 0.09% |
8,470
-2,979
| -26% | -$276K |
|
245
Illinois Tool Works
ITW
$83B
| $791K | 0.08% |
3,162
-1,419
| -31% | -$332K |
|
246
Church & Dwight Co
CHD
$23.7B
| $783K | 0.08% |
7,809
-3,254
| -29% | -$306K |
|
247
Blackrock
BLK
$175B
| $780K | 0.08% |
1,129
-173
| -13% | -$116K |
|
248
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $774K | 0.08% |
+32,129
| New | +$767K |
|
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $774K | 0.08% |
3,761
-2,991
| -44% | -$580K |
|
250
American Express
AXP
$233B
| $770K | 0.08% |
4,418
-467
| -10% | -$75.3K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
Koshinski Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Koshinski Asset Management held 671 positions worth $933M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Koshinski Asset Management withdrew a net $135M in Q2 2023, closing 69 positions and reducing 416 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.3M 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 Staples.
Against the trend, Koshinski Asset Management opened a new position in Invesco Active US Real Estate Fund worth $3.36M.
- Koshinski Asset Management's largest Q2 2023 buy was Invesco Active US Real Estate Fund: 38,760 shares worth $3.36M.
- Koshinski Asset Management added most to JPMorgan International Bond Opportunities ETF in Q2 2023, an estimated $1.1M increase.
- Koshinski Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.66M.
- Koshinski Asset Management fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $1.3M.
- Koshinski Asset Management's ten largest holdings make up 24% of its $933M portfolio in Q2 2023.
- Koshinski Asset Management opened 116 new positions and closed 69 in Q2 2023.
- Koshinski Asset Management's portfolio value fell 8.9% quarter-over-quarter to $933M.
Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.