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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$147B
$430K 0.05%
7,776
+192
+3% +$9.64K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$428K 0.05%
9,422
-7,456
-44% -$316K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.1B
$423K 0.05%
24,219
-5,805
-19% -$95.8K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$423K 0.05%
22,026
+3,042
+16% +$56.2K
TSCO icon
380
Tractor Supply
TSCO
$17.2B
$421K 0.05%
9,520
+225
+2% +$10.3K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$420K 0.05%
3,885
-1,500
-28% -$162K
SPHB icon
382
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$418K 0.04%
5,475
-2,423
-31% -$168K
BBBY
383
Bed Bath & Beyond
BBBY
$543M
$415K 0.04%
14,014
-4,510
-24% -$83.3K
ULTA icon
384
Ulta Beauty
ULTA
$23.3B
$413K 0.04%
877
-14
-2% -$6.86K
BP icon
385
BP
BP
$109B
$412K 0.04%
11,674
-2,504
-18% -$92.7K
TSM icon
386
TSMC
TSM
$2.16T
$410K 0.04%
4,058
-432
-10% -$40.2K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$408K 0.04%
7,855
-370
-4% -$18.8K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$401K 0.04%
+2,781
New +$391K
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$401K 0.04%
14,732
-3,359
-19% -$91.8K
INTU icon
390
Intuit
INTU
$87.5B
$400K 0.04%
874
-29
-3% -$12.7K
KJAN icon
391
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$398K 0.04%
12,440
-5,360
-30% -$165K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.5B
$398K 0.04%
+20,367
New +$391K
RPRX icon
393
Royalty Pharma
RPRX
$25.7B
$397K 0.04%
12,900
-1,100
-8% -$37.3K
JFR icon
394
Nuveen Floating Rate Income Fund
JFR
$1.25B
$396K 0.04%
50,202
-37,800
-43% -$304K
SMDV icon
395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$396K 0.04%
6,691
-1,732
-21% -$102K
EXTR icon
396
Extreme Networks
EXTR
$4.16B
$395K 0.04%
+15,160
New +$299K
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$393K 0.04%
16,192
+2,294
+17% +$54K
ABNB icon
398
Airbnb
ABNB
$88.4B
$393K 0.04%
3,064
-1,641
-35% -$192K
HSY icon
399
Hershey
HSY
$35.8B
$391K 0.04%
1,567
-48
-3% -$12.6K
ROL icon
400
Rollins
ROL
$18.2B
$391K 0.04%
9,118
-685
-7% -$27.8K
14 15
16
17 18

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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.