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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
NFLX icon
251
Netflix
NFLX
$307B
$787K 0.08%
22,790
+420
+2% +$13.9K
PYPL icon
252
PayPal
PYPL
$51.1B
$781K 0.08%
10,278
-452
-4% -$34.8K
ARCC icon
253
Ares Capital
ARCC
$14.1B
$779K 0.08%
42,603
+6,141
+17% +$116K
WPM icon
254
Wheaton Precious Metals
WPM
$56.9B
$778K 0.08%
16,153
– –
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$2.38B
$772K 0.08%
11,878
+239
+2% +$15K
IPAC icon
256
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$764K 0.07%
13,508
-789
-6% -$44.1K
CMC icon
257
Commercial Metals
CMC
$8.15B
$760K 0.07%
15,545
-1,446
-9% -$74.9K
MOTI icon
258
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$758K 0.07%
+23,718
New +$746K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.1B
$758K 0.07%
4,248
-286
-6% -$52.7K
KBWD icon
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$755K 0.07%
51,177
-1,199
-2% -$19.1K
LVS icon
261
Las Vegas Sands
LVS
$29.9B
$746K 0.07%
12,982
-551
-4% -$30.9K
JFR icon
262
Nuveen Floating Rate Income Fund
JFR
$1.24B
$722K 0.07%
88,002
– –
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$722K 0.07%
16,878
+2,055
+14% +$83.5K
TFII icon
264
TFI International
TFII
$11.3B
$712K 0.07%
5,970
-61
-1% -$7.11K
AIVL icon
265
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$712K 0.07%
7,762
-116
-1% -$10.8K
SSO icon
266
ProShares Ultra S&P500
SSO
$8.26B
$711K 0.07%
28,318
– –
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$708K 0.07%
9,604
+680
+8% +$49.2K
EJAN icon
268
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$707K 0.07%
25,066
+4,636
+23% +$131K
FDX icon
269
FedEx
FDX
$74.7B
$705K 0.07%
3,086
-134
-4% -$27.2K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$699K 0.07%
5,211
-73
-1% -$10.1K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$697K 0.07%
11,185
+152
+1% +$9.34K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.4B
$691K 0.07%
9,665
-588
-6% -$41.1K
ADSK icon
273
Autodesk
ADSK
$51.2B
$686K 0.07%
3,295
-72
-2% -$14.8K
LARK icon
274
Landmark Bancorp
LARK
$196M
$684K 0.07%
38,307
– –
AFL icon
275
Aflac
AFL
$64.5B
$678K 0.07%
10,512
-113
-1% -$7.74K
9 10
11
12 13

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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.