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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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.98B
$387K 0.04%
1,990
-912
-31% -$178K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$386K 0.04%
12,950
-4,510
-26% -$132K
CCIF
403
Carlyle Credit Income Fund
CCIF
$60.2M
$384K 0.04%
+38,616
New +$381K
TY icon
404
TRI-Continental Corp
TY
$1.9B
$379K 0.04%
13,836
-8,168
-37% -$217K
D icon
405
Dominion Energy
D
$60.9B
$379K 0.04%
7,317
-159
-2% -$8.64K
XHR
406
Xenia Hotels & Resorts
XHR
$1.88B
$379K 0.04%
+30,773
New +$384K
NUW icon
407
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$378K 0.04%
+27,557
New +$380K
CMI icon
408
Cummins
CMI
$87.7B
$378K 0.04%
1,541
-329
-18% -$74.5K
CINF icon
409
Cincinnati Financial
CINF
$27.5B
$378K 0.04%
3,882
– –
BBDC icon
410
Barings BDC
BBDC
$895M
$376K 0.04%
48,015
-19,870
-29% -$152K
POCT icon
411
Innovator US Equity Power Buffer ETF October
POCT
$971M
$375K 0.04%
11,218
-7,936
-41% -$257K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$83.4B
$375K 0.04%
2,379
-347
-13% -$53K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$375K 0.04%
9,477
+3,751
+66% +$148K
SYY icon
414
Sysco
SYY
$39.6B
$366K 0.04%
4,938
-2,046
-29% -$151K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$365K 0.04%
8,032
-2,155
-21% -$98.6K
DDM icon
416
ProShares Ultra Dow30
DDM
$549M
$361K 0.04%
10,712
+2,908
+37% +$94.4K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$360K 0.04%
8,508
+1,200
+16% +$47.7K
WYNN icon
418
Wynn Resorts
WYNN
$10.1B
$360K 0.04%
3,406
-1,908
-36% -$204K
RSPU icon
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$359K 0.04%
+6,490
New +$366K
TFC icon
420
Truist Financial
TFC
$64.7B
$356K 0.04%
11,733
-2,996
-20% -$93K
FPEI icon
421
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$355K 0.04%
+21,085
New +$353K
VTR icon
422
Ventas
VTR
$46.7B
$355K 0.04%
+7,503
New +$340K
GLW icon
423
Corning
GLW
$138B
$353K 0.04%
10,061
-3,397
-25% -$112K
TMFC icon
424
Motley Fool 100 Index ETF
TMFC
$2.13B
$346K 0.04%
1,934
+89
+5% +$3.32K
LHX icon
425
L3Harris
LHX
$53.2B
$344K 0.04%
1,759
+25
+1% +$4.78K
15 16
17
18 19

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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.