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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
+5.51%
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
$933M
AUM Growth
-$90.7M
Cap. Flow
-$135M
Cap. Flow %
-14.42%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.3M
2
AVK
Advent Convertible and Income Fund
AVK
+$3.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Industrials 6.07%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$523K 0.06%
5,238
+82
+2% +$8.15K
HUM icon
327
Humana
HUM
$43.7B
$519K 0.06%
1,161
-733
-39% -$369K
IPAY icon
328
Amplify Mobile Payments ETF
IPAY
$184M
$518K 0.06%
12,134
-1,999
-14% -$83.2K
CNI icon
329
Canadian National Railway
CNI
$75.4B
$517K 0.06%
4,270
-743
-15% -$88.1K
FTRI icon
330
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$515K 0.06%
40,983
-47,948
-54% -$614K
JANW icon
331
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$514K 0.06%
17,830
-5,985
-25% -$168K
BBCA icon
332
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$513K 0.06%
8,376
+5
+0.1% +$303
RITM icon
333
Rithm Capital
RITM
$5.61B
$512K 0.05%
+54,762
New +$458K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$508K 0.05%
5,867
+687
+13% +$58.6K
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$505K 0.05%
14,450
-11,660
-45% -$380K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17B
$505K 0.05%
5,295
-1,254
-19% -$119K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$501K 0.05%
+10,890
New +$504K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$500K 0.05%
8,714
-4,794
-35% -$274K
NTRS icon
339
Northern Trust
NTRS
$33.5B
$500K 0.05%
6,739
-172
-2% -$13.2K
YUM icon
340
Yum! Brands
YUM
$40.7B
$500K 0.05%
3,606
-1,235
-26% -$167K
ED icon
341
Consolidated Edison
ED
$39.5B
$495K 0.05%
5,475
-3,944
-42% -$377K
KMF
342
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$494K 0.05%
+69,555
New +$502K
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$11.7B
$493K 0.05%
19,205
+1,736
+10% +$42.4K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$158B
$491K 0.05%
8,758
-56
-0.6% -$3.13K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$490K 0.05%
1,426
-1,019
-42% -$343K
STZ icon
346
Constellation Brands
STZ
$22.4B
$490K 0.05%
1,990
-167
-8% -$39.1K
OBDC icon
347
Blue Owl Capital
OBDC
$5.47B
$489K 0.05%
36,463
-15,343
-30% -$201K
AMD icon
348
Advanced Micro Devices
AMD
$841B
$489K 0.05%
4,293
-731
-15% -$76K
SWKS icon
349
Skyworks Solutions
SWKS
$9.76B
$489K 0.05%
4,415
-10,403
-70% -$1.1M
PGF icon
350
Invesco Financial Preferred ETF
PGF
$676M
$488K 0.05%
34,007
-6,347
-16% -$91.6K
12 13
14
15 16

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Koshinski Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Koshinski Asset Management held 671 positions worth $933M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management withdrew a net $135M in Q2 2023, closing 69 positions and reducing 416 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.3M 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 Staples.

Against the trend, Koshinski Asset Management opened a new position in Invesco Active US Real Estate Fund worth $3.36M.

  • Koshinski Asset Management's largest Q2 2023 buy was Invesco Active US Real Estate Fund: 38,760 shares worth $3.36M.
  • Koshinski Asset Management added most to JPMorgan International Bond Opportunities ETF in Q2 2023, an estimated $1.1M increase.
  • Koshinski Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $9.66M.
  • Koshinski Asset Management fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $1.3M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $933M portfolio in Q2 2023.
  • Koshinski Asset Management opened 116 new positions and closed 69 in Q2 2023.
  • Koshinski Asset Management's portfolio value fell 8.9% quarter-over-quarter to $933M.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.