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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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$675K 0.07%
6,273
+1
+0% +$109
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$664K 0.06%
14,786
+1,788
+14% +$76.9K
RSPS icon
278
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$659K 0.06%
19,330
-415
-2% -$13.9K
JANW icon
279
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$657K 0.06%
23,815
+2,410
+11% +$65.3K
PH icon
280
Parker-Hannifin
PH
$135B
$656K 0.06%
1,953
+1,200
+159% +$397K
WFC icon
281
Wells Fargo
WFC
$265B
$656K 0.06%
17,558
+828
+5% +$36.1K
OBDC icon
282
Blue Owl Capital
OBDC
$5.61B
$653K 0.06%
51,806
+137
+0.3% +$1.76K
NOCT icon
283
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$650K 0.06%
16,595
-11,055
-40% -$414K
YUM icon
284
Yum! Brands
YUM
$41.6B
$639K 0.06%
4,841
-21
-0.4% -$2.7K
CLX icon
285
Clorox
CLX
$12.8B
$634K 0.06%
4,004
+1,294
+48% +$194K
EW icon
286
Edwards Lifesciences
EW
$51.5B
$623K 0.06%
7,528
+165
+2% +$13K
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$622K 0.06%
18,458
+3,666
+25% +$122K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17B
$614K 0.06%
6,549
-309
-5% -$27.8K
NTRS icon
289
Northern Trust
NTRS
$33.7B
$609K 0.06%
6,911
+299
+5% +$27.7K
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$971M
$606K 0.06%
19,154
-6,990
-27% -$217K
SCMB icon
291
Schwab Municipal Bond ETF
SCMB
$3.93B
$598K 0.06%
+22,854
New +$594K
URI icon
292
United Rentals
URI
$72.4B
$598K 0.06%
1,510
-49
-3% -$20.6K
VLU icon
293
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$596K 0.06%
4,196
+54
+1% +$7.75K
WYNN icon
294
Wynn Resorts
WYNN
$10.5B
$595K 0.06%
5,314
-1,146
-18% -$120K
CNI icon
295
Canadian National Railway
CNI
$76.5B
$591K 0.06%
5,013
+261
+5% +$30.8K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$590K 0.06%
5,385
-91
-2% -$9.85K
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$185M
$589K 0.06%
14,133
-50
-0.4% -$2.11K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$672M
$586K 0.06%
40,354
+47
+0.1% +$719
ABNB icon
299
Airbnb
ABNB
$90B
$585K 0.06%
4,705
-886
-16% -$101K
TY icon
300
TRI-Continental Corp
TY
$1.89B
$584K 0.06%
22,004
-285
-1% -$7.63K
10 11
12
13 14

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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.