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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.33M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$3.93M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $506K | 0.06% |
16,199
-6,535
| -29% | -$201K |
|
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $503K | 0.06% |
8,436
-208
| -2% | -$12.3K |
|
328
Marathon Petroleum
MPC
$92.4B
| $501K | 0.06% |
8,296
-2,687
| -24% | -$158K |
|
|
EUCG
329
DELISTED
Euclid Capital Growth ETF
EUCG
| $501K | 0.06% |
18,240
-5,235
| -22% | -$145K |
|
330
Vertex Pharmaceuticals
VRTX
$121B
| $496K | 0.06% |
2,459
-644
| -21% | -$135K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.06% |
7,204
-7,345
| -50% | -$450K |
|
332
Constellation Brands
STZ
$22.2B
| $494K | 0.06% |
2,114
-32
| -1% | -$7.51K |
|
333
iShares MSCI Germany ETF
EWG
$1.6B
| $493K | 0.06% |
14,240
-5,204
| -27% | -$183K |
|
334
Palo Alto Networks
PANW
$270B
| $493K | 0.06% |
7,968
-1,782
| -18% | -$106K |
|
335
Truist Financial
TFC
$63.3B
| $493K | 0.06% |
8,891
-180
| -2% | -$10.6K |
|
336
Humana
HUM
$43.7B
| $489K | 0.06% |
1,104
-702
| -39% | -$307K |
|
337
Cincinnati Financial
CINF
$27.3B
| $488K | 0.06% |
4,183
-249
| -6% | -$28.7K |
|
338
Twilio
TWLO
$30B
| $486K | 0.06% |
1,233
-571
| -32% | -$198K |
|
339
Airbnb
ABNB
$89.9B
| $482K | 0.06% |
3,150
-1,948
| -38% | -$306K |
|
340
NVR
NVR
$16.5B
| $482K | 0.06% |
97
-4
| -4% | -$19.4K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $478K | 0.06% |
4,085
-2,531
| -38% | -$289K |
|
342
iShares Gold Trust
IAU
$62.9B
| $476K | 0.06% |
14,121
+2,914
| +26% | +$101K |
|
343
Travelers Companies
TRV
$78.1B
| $476K | 0.06% |
3,181
-1,851
| -37% | -$287K |
|
344
Main Sector Rotation ETF
SECT
$2.81B
| $462K | 0.06% |
+11,208
| New | +$449K |
|
345
Aflac
AFL
$64.9B
| $461K | 0.06% |
+8,593
| New | +$469K |
|
346
Valero Energy
VLO
$90.1B
| $460K | 0.06% |
5,887
-2,187
| -27% | -$169K |
|
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $459K | 0.06% |
15,489
-4,273
| -22% | -$126K |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $457K | 0.06% |
5,094
-2,364
| -32% | -$205K |
|
349
TRI-Continental Corp
TY
$1.86B
| $452K | 0.06% |
13,259
-7,651
| -37% | -$259K |
|
350
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $447K | 0.06% |
10,757
-1,063
| -9% | -$44.4K |
|
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Koshinski Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Koshinski Asset Management held 648 positions worth $795M, down 16% from $944M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Koshinski Asset Management withdrew a net $196M in Q2 2021, closing 101 positions and reducing 420 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $1.35M 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 Discretionary.
Against the trend, Koshinski Asset Management opened a new position in Vanguard Total Bond Market worth $6.37M.
- Koshinski Asset Management's largest Q2 2021 buy was Vanguard Total Bond Market: 74,163 shares worth $6.37M.
- Koshinski Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
- Koshinski Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.85M.
- Koshinski Asset Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $1.35M.
- Koshinski Asset Management's ten largest holdings make up 20% of its $795M portfolio in Q2 2021.
- Koshinski Asset Management opened 60 new positions and closed 101 in Q2 2021.
- Koshinski Asset Management's portfolio value fell 16% quarter-over-quarter to $795M.
Based on Koshinski Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.