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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
+6.02%
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
Cap. Flow
-$196M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.33M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.93M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.91M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
5
FLRN icon
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
XRT icon
376
State Street SPDR S&P Retail ETF
XRT
$329M
$391K 0.05%
4,021
+1,277
+47% +$119K
ATIP
377
DELISTED
ATI Physical Therapy, Inc.
ATIP
$391K 0.05%
+819
New +$405K
LRCX icon
378
Lam Research
LRCX
$369B
$387K 0.05%
5,940
-7,510
-56% -$474K
HPI
379
John Hancock Preferred Income Fund
HPI
$431M
$384K 0.05%
17,780
+1,147
+7% +$24.1K
SYY icon
380
Sysco
SYY
$40.7B
$384K 0.05%
4,938
-2,292
-32% -$185K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$380K 0.05%
1,313
-490
-27% -$137K
BP icon
382
BP
BP
$114B
$378K 0.05%
14,312
-271
-2% -$7.11K
RSPH icon
383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$378K 0.05%
12,890
-4,500
-26% -$127K
GLAD icon
384
Gladstone Capital
GLAD
$430M
$376K 0.05%
16,469
-98
-0.6% -$2.17K
AMN icon
385
AMN Healthcare
AMN
$1.28B
$373K 0.05%
3,849
-3,062
-44% -$266K
BCO icon
386
Brink's
BCO
$4.76B
$373K 0.05%
4,852
-4,407
-48% -$342K
IYF icon
387
iShares US Financials ETF
IYF
$4.58B
$372K 0.05%
4,587
-1,524
-25% -$122K
TOLZ icon
388
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$369K 0.05%
7,982
-2,055
-20% -$94.8K
VDE icon
389
Vanguard Energy ETF
VDE
$9.95B
$366K 0.05%
4,817
-1,112
-19% -$80.6K
PWR icon
390
Quanta Services
PWR
$102B
$365K 0.05%
4,028
+37
+0.9% +$3.48K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$365K 0.05%
5,223
+801
+18% +$56.1K
CL icon
392
Colgate-Palmolive
CL
$71.6B
$360K 0.05%
4,420
-159
-3% -$13K
SANW
393
DELISTED
S&W Seed Co
SANW
$360K 0.05%
5,209
-5,308
-50% -$376K
ZM icon
394
Zoom
ZM
$28.8B
$355K 0.04%
918
-461
-33% -$154K
DVYE icon
395
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$354K 0.04%
9,103
-6,448
-41% -$257K
LHX icon
396
L3Harris
LHX
$51.7B
$351K 0.04%
1,626
+77
+5% +$16.6K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.45B
$350K 0.04%
6,420
-715
-10% -$37.8K
BCSF icon
398
Bain Capital Specialty
BCSF
$824M
$344K 0.04%
22,500
-12,435
-36% -$196K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$343K 0.04%
6,739
-5,524
-45% -$282K
SPSM icon
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$341K 0.04%
7,753
-2,110
-21% -$91.7K
14 15
16
17 18

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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.