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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
ENB icon
376
Enbridge
ENB
$113B
$396K 0.04%
10,375
-1,784
-15% -$70K
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.57B
$391K 0.04%
4,757
-124
-3% -$10.6K
DPG
378
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$391K 0.04%
29,349
-500
-2% -$6.79K
BKNG icon
379
Booking.com
BKNG
$156B
$382K 0.04%
3,600
+75
+2% +$7.3K
DOW icon
380
Dow Inc
DOW
$21.9B
$377K 0.04%
6,886
+383
+6% +$21.5K
SNOW icon
381
Snowflake
SNOW
$110B
$376K 0.04%
2,436
-2,039
-46% -$299K
UJAN icon
382
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$376K 0.04%
12,080
+2,640
+28% +$80.6K
ALL icon
383
Allstate
ALL
$69.6B
$370K 0.04%
3,343
-265
-7% -$33.5K
FLC
384
Flaherty & Crumrine Total Return Fund
FLC
$175M
$369K 0.04%
25,120
– –
ROL icon
385
Rollins
ROL
$17.7B
$368K 0.04%
9,803
+3,267
+50% +$118K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.8B
$368K 0.04%
3,994
+1,202
+43% +$103K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$367K 0.04%
5,052
+420
+9% +$30.2K
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$365K 0.04%
7,584
-696
-8% -$30.8K
BCSF icon
389
Bain Capital Specialty
BCSF
$839M
$360K 0.04%
30,197
+76
+0.3% +$971
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$359K 0.04%
8,772
-21
-0.2% -$893
OLED icon
391
Universal Display
OLED
$4.01B
$358K 0.03%
2,306
-155
-6% -$20.8K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.73B
$356K 0.03%
4,643
-537
-10% -$40.6K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.1B
$355K 0.03%
5,832
+1,647
+39% +$98.4K
HNDL icon
394
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$353K 0.03%
17,464
-5,477
-24% -$110K
VMC icon
395
Vulcan Materials
VMC
$36.5B
$350K 0.03%
2,041
-150
-7% -$26.6K
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$349K 0.03%
7,645
-109
-1% -$5.26K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$348K 0.03%
18,984
+3,549
+23% +$65.1K
SPGM icon
398
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$347K 0.03%
6,967
-538
-7% -$26.3K
TMFC icon
399
Motley Fool 100 Index ETF
TMFC
$2.12B
$346K 0.03%
+1,845
New +$61.1K
BBBY
400
Bed Bath & Beyond
BBBY
$429M
$341K 0.03%
+18,524
New +$345K
14 15
16
17 18

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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.