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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
CMI icon
351
Cummins
CMI
$88.7B
$447K 0.04%
1,870
+63
+3% +$15.4K
TSCO icon
352
Tractor Supply
TSCO
$18.1B
$437K 0.04%
9,295
+2,135
+30% +$97.2K
CINF icon
353
Cincinnati Financial
CINF
$27.1B
$435K 0.04%
3,882
-11
-0.3% -$1.25K
NOC icon
354
Northrop Grumman
NOC
$81.2B
$429K 0.04%
929
+81
+10% +$37.6K
IYF icon
355
iShares US Financials ETF
IYF
$4.61B
$423K 0.04%
5,943
-485
-8% -$37.3K
PSI icon
356
Invesco Semiconductors ETF
PSI
$2.5B
$423K 0.04%
10,263
+3,288
+47% +$127K
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$421K 0.04%
23,468
+1,500
+7% +$28.3K
GS icon
358
Goldman Sachs
GS
$303B
$418K 0.04%
1,279
+2
+0.2% +$696
D icon
359
Dominion Energy
D
$59.3B
$418K 0.04%
7,476
-5
-0.1% -$293
TSM icon
360
TSMC
TSM
$2.18T
$418K 0.04%
4,490
-255
-5% -$22.9K
EMBC icon
361
Embecta
EMBC
$262M
$417K 0.04%
14,838
-53
-0.4% -$1.5K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$83.7B
$415K 0.04%
2,726
+168
+7% +$25.9K
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$415K 0.04%
6,250
-533
-8% -$36.5K
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.9B
$414K 0.04%
17,469
+1,160
+7% +$27.1K
OGE icon
365
OGE Energy
OGE
$9.71B
$414K 0.04%
10,985
+2,230
+25% +$83.9K
CRWD icon
366
CrowdStrike
CRWD
$218B
$412K 0.04%
12,016
+4,092
+52% +$118K
HSY icon
367
Hershey
HSY
$36.6B
$411K 0.04%
1,615
+634
+65% +$149K
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$406K 0.04%
8,225
-81
-1% -$4K
STRL icon
369
Sterling Infrastructure
STRL
$16.7B
$405K 0.04%
10,702
+387
+4% +$14.1K
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$404K 0.04%
8,951
-304
-3% -$14.9K
INTU icon
371
Intuit
INTU
$89B
$403K 0.04%
903
+293
+48% +$120K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$400K 0.04%
18,862
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$399K 0.04%
9,103
-4,427
-33% -$251K
BCV
374
Bancroft Fund
BCV
$139M
$399K 0.04%
23,461
-389
-2% -$6.91K
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$399K 0.04%
7,867
+1,540
+24% +$77.4K
13 14
15
16 17

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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.