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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
TFC icon
326
Truist Financial
TFC
$64.2B
$502K 0.05%
14,729
+843
+6% +$36.8K
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$498K 0.05%
8,371
+74
+0.9% +$4.43K
AMD icon
328
Advanced Micro Devices
AMD
$798B
$492K 0.05%
5,024
+125
+3% +$10.2K
LVHI icon
329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$488K 0.05%
+18,091
New +$482K
BABA icon
330
Alibaba
BABA
$304B
$488K 0.05%
4,773
-39
-0.8% -$3.91K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$487K 0.05%
6,891
– –
STZ icon
332
Constellation Brands
STZ
$22.6B
$487K 0.05%
2,157
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$158B
$487K 0.05%
8,814
-29
-0.3% -$1.58K
ULTA icon
334
Ulta Beauty
ULTA
$23.2B
$486K 0.05%
891
-97
-10% -$49.8K
NVR icon
335
NVR
NVR
$16.9B
$485K 0.05%
87
-4
-4% -$20.6K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$73.9B
$484K 0.05%
30,024
+363
+1% +$5.71K
ZS icon
337
Zscaler
ZS
$26.3B
$484K 0.05%
4,141
-62
-1% -$7.44K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$478K 0.05%
+10,603
New +$454K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$477K 0.05%
8,915
+626
+8% +$33.2K
GLW icon
340
Corning
GLW
$135B
$475K 0.05%
13,458
+4,784
+55% +$166K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.6B
$471K 0.05%
4,089
+268
+7% +$30.5K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43B
$470K 0.05%
10,187
+309
+3% +$14.1K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$470K 0.05%
9,818
-235
-2% -$11.3K
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$19B
$470K 0.05%
10,001
+37
+0.4% +$1.77K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$469K 0.05%
1,489
+10
+0.7% +$3K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$465K 0.05%
4,597
-12
-0.3% -$1.21K
RFFC icon
347
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$456K 0.04%
10,973
-7,240
-40% -$300K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$101B
$454K 0.04%
3,437
+12
+0.4% +$1.46K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.5B
$449K 0.04%
8,220
-125
-1% -$6.86K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$447K 0.04%
5,180
-165
-3% -$14.2K
12 13
14
15 16

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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.