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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 | |
|---|---|---|---|---|---|---|
351
Futu Holdings
FUTU
$15.4B
| $445K | 0.06% |
2,485
-980
| -28% | -$143K |
|
352
Oshkosh
OSK
$9.4B
| $442K | 0.06% |
3,548
+1,057
| +42% | +$134K |
|
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
| $442K | 0.06% |
6,951
+111
| +2% | +$7.36K |
|
354
Snap
SNAP
$9.61B
| $440K | 0.06% |
6,455
-1,318
| -17% | -$79.1K |
|
355
ProShares Ultra NASDAQ Biotechnology
BIB
$78.9M
| $438K | 0.06% |
4,447
-138
| -3% | -$12K |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $434K | 0.05% |
13,083
-3,389
| -21% | -$115K |
|
|
BBBY
357
Bed Bath & Beyond
BBBY
$531M
| $430K | 0.05% |
+5,133
| New | +$373K |
|
358
Zscaler
ZS
$26B
| $428K | 0.05% |
1,982
-398
| -17% | -$75.7K |
|
359
Schwab US REIT ETF
SCHH
$11.3B
| $427K | 0.05% |
+18,656
| New | +$415K |
|
360
Ares Capital
ARCC
$13.8B
| $424K | 0.05% |
21,662
-2,784
| -11% | -$53.9K |
|
|
BRMK
361
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $424K | 0.05% |
40,069
-29,978
| -43% | -$318K |
|
362
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $422K | 0.05% |
15,758
| – | – |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $422K | 0.05% |
9,343
+3,959
| +74% | +$163K |
|
364
Yum! Brands
YUM
$40.6B
| $419K | 0.05% |
3,639
-1,879
| -34% | -$222K |
|
365
Ventas
VTR
$45.7B
| $418K | 0.05% |
+7,314
| New | +$408K |
|
366
Cummins
CMI
$83.8B
| $416K | 0.05% |
1,705
-34
| -2% | -$8.7K |
|
|
XYZ
367
Block Inc
XYZ
$49.6B
| $415K | 0.05% |
1,702
-1,093
| -39% | -$254K |
|
368
Kohl's
KSS
$2.26B
| $413K | 0.05% |
7,500
-5,452
| -42% | -$313K |
|
369
Enbridge
ENB
$116B
| $412K | 0.05% |
10,290
-1,200
| -10% | -$46.4K |
|
370
Canadian National Railway
CNI
$75.5B
| $411K | 0.05% |
3,899
-153
| -4% | -$16.9K |
|
371
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $410K | 0.05% |
5,800
-3,059
| -35% | -$213K |
|
372
Cinemark Holdings
CNK
$4.34B
| $403K | 0.05% |
18,360
-21,539
| -54% | -$478K |
|
373
Louisiana-Pacific
LPX
$5.21B
| $403K | 0.05% |
+6,679
| New | +$427K |
|
374
Capital One
COF
$135B
| $401K | 0.05% |
2,592
-1,506
| -37% | -$227K |
|
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $396K | 0.05% |
+17,634
| New | +$394K |
|
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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.