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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
CL icon
301
Colgate-Palmolive
CL
$74.1B
$576K 0.06%
7,663
+1,879
+32% +$140K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.2B
$574K 0.06%
4,097
-180
-4% -$25.5K
USB icon
303
US Bancorp
USB
$99.4B
$570K 0.06%
15,813
+290
+2% +$12.9K
VFH icon
304
Vanguard Financials ETF
VFH
$13.7B
$569K 0.06%
7,309
+1
+0% +$85
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.36B
$569K 0.06%
10,534
-413
-4% -$22K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.98B
$562K 0.05%
2,902
-3
-0.1% -$569
CWH icon
307
Camping World
CWH
$644M
$559K 0.05%
+26,773
New +$625K
SPHB icon
308
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$553K 0.05%
7,898
-2,856
-27% -$200K
KJAN icon
309
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$547K 0.05%
17,800
-75
-0.4% -$2.33K
DFIV icon
310
Dimensional International Value ETF
DFIV
$21.5B
$543K 0.05%
16,847
+239
+1% +$7.71K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.5B
$543K 0.05%
7,359
– –
SYY icon
312
Sysco
SYY
$40.4B
$539K 0.05%
6,984
-33
-0.5% -$2.53K
BBDC icon
313
Barings BDC
BBDC
$963M
$539K 0.05%
67,885
+5,274
+8% +$44.3K
BP icon
314
BP
BP
$109B
$538K 0.05%
14,178
-813
-5% -$30.4K
STLD icon
315
Steel Dynamics
STLD
$37.5B
$538K 0.05%
4,754
+625
+15% +$72.7K
PINS icon
316
Pinterest
PINS
$13.2B
$526K 0.05%
19,276
-195
-1% -$5.05K
OMFL icon
317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$524K 0.05%
11,264
+3,350
+42% +$154K
CION icon
318
CION Investment
CION
$362M
$516K 0.05%
52,229
-4,501
-8% -$47.2K
SMDV icon
319
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$514K 0.05%
8,423
-826
-9% -$52.2K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$512K 0.05%
14,431
-1,541
-10% -$56.4K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$512K 0.05%
5,156
-756
-13% -$75K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.4B
$510K 0.05%
10,197
+563
+6% +$28.3K
RSPH icon
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$509K 0.05%
17,460
+100
+0.6% +$2.91K
RPAR icon
324
RPAR Risk Parity ETF
RPAR
$578M
$508K 0.05%
25,958
-17,440
-40% -$339K
RPRX icon
325
Royalty Pharma
RPRX
$25.4B
$504K 0.05%
14,000
– –
11 12
13
14 15

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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.