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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
LHX icon
401
L3Harris
LHX
$53.9B
$340K 0.03%
1,734
-14
-0.8% -$2.86K
IRT icon
402
Independence Realty Trust
IRT
$4B
$336K 0.03%
20,980
+59
+0.3% +$1.03K
GLAD icon
403
Gladstone Capital
GLAD
$441M
$336K 0.03%
17,852
-221
-1% -$4.39K
NAPR icon
404
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$335K 0.03%
+8,615
New +$318K
SFNC icon
405
Simmons First National
SFNC
$3.4B
$332K 0.03%
19,000
– –
GPC icon
406
Genuine Parts
GPC
$18.3B
$331K 0.03%
1,978
– –
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$330K 0.03%
4,348
– –
DVYE icon
408
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$329K 0.03%
13,407
-3,817
-22% -$95.4K
ACLS icon
409
Axcelis
ACLS
$4.2B
$328K 0.03%
+2,462
New +$289K
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.21B
$326K 0.03%
5,037
+7
+0.1% +$439
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$321K 0.03%
4,789
-1,429
-23% -$95.7K
PARA
412
DELISTED
Paramount Global Class B
PARA
$321K 0.03%
14,370
+114
+0.8% +$2.45K
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$320K 0.03%
13,898
+1,877
+16% +$41.9K
MSI icon
414
Motorola Solutions
MSI
$78.5B
$320K 0.03%
1,118
-1
-0.1% -$264
FBK icon
415
FB Financial Corp
FBK
$3.04B
$320K 0.03%
10,288
– –
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$318K 0.03%
+16,992
New +$326K
BALT icon
417
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$314K 0.03%
11,516
– –
DFAT icon
418
Dimensional US Targeted Value ETF
DFAT
$14.7B
$312K 0.03%
7,002
+86
+1% +$3.99K
CPRX
419
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.03%
+18,700
New +$309K
CNP icon
420
CenterPoint Energy
CNP
$26.8B
$304K 0.03%
10,310
-184
-2% -$5.37K
INDA icon
421
iShares MSCI India ETF
INDA
$6.6B
$303K 0.03%
7,706
-170
-2% -$6.84K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$301K 0.03%
7,971
-278
-3% -$10.9K
FLTB icon
423
Fidelity Limited Term Bond ETF
FLTB
$415M
$301K 0.03%
6,204
+415
+7% +$20K
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.88B
$299K 0.03%
15,124
+280
+2% +$5.41K
DECW icon
425
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$298K 0.03%
+11,690
New +$293K
15 16
17
18 19

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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.