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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
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.33M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$3.93M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$163B
| $309K | 0.04% |
4,483
-1,586
| -26% | -$106K |
|
427
iShares MSCI Switzerland ETF
EWL
$2.2B
| $308K | 0.04% |
+6,337
| New | +$302K |
|
428
Advanced Micro Devices
AMD
$854B
| $307K | 0.04% |
3,265
-6,528
| -67% | -$528K |
|
429
Biogen
BIIB
$30.5B
| $307K | 0.04% |
887
-62
| -7% | -$18.8K |
|
|
FLC
430
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $307K | 0.04% |
12,560
-12,560
| -50% | -$305K |
|
|
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | 0.04% |
2,212
-247
| -10% | -$33.9K |
|
432
GrowGeneration
GRWG
$90.1M
| $303K | 0.04% |
+6,307
| New | +$276K |
|
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $301K | 0.04% |
8,262
-14,778
| -64% | -$528K |
|
434
Booking.com
BKNG
$149B
| $300K | 0.04% |
3,425
-225
| -6% | -$21K |
|
435
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $300K | 0.04% |
5,965
-1,293
| -18% | -$64.9K |
|
436
Kraft Heinz
KHC
$31.3B
| $300K | 0.04% |
7,349
-312
| -4% | -$13.1K |
|
437
Invesco Senior Loan ETF
BKLN
$6.79B
| $297K | 0.04% |
13,407
-11,092
| -45% | -$246K |
|
438
Etsy
ETSY
$8.13B
| $295K | 0.04% |
1,433
-376
| -21% | -$69.6K |
|
439
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $294K | 0.04% |
6,726
+204
| +3% | +$8.49K |
|
440
First Majestic Silver
AG
$8.16B
| $293K | 0.04% |
18,547
| – | – |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
| $293K | 0.04% |
+2,778
| New | +$290K |
|
|
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
| $293K | 0.04% |
9,612
-18,006
| -65% | -$632K |
|
443
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $291K | 0.04% |
8,398
-6,838
| -45% | -$236K |
|
444
lululemon athletica
LULU
$14B
| $288K | 0.04% |
789
-60
| -7% | -$19.8K |
|
445
Universal Display
OLED
$3.9B
| $288K | 0.04% |
1,297
-1,147
| -47% | -$251K |
|
446
Enterprise Products Partners
EPD
$82.1B
| $287K | 0.04% |
11,876
-2,792
| -19% | -$66.1K |
|
447
Expeditors International
EXPD
$23B
| $285K | 0.04% |
2,251
-19
| -0.8% | -$2.24K |
|
448
Invesco Large Cap Growth ETF
PWB
$2.42B
| $285K | 0.04% |
3,826
-3,826
| -50% | -$272K |
|
449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $284K | 0.04% |
3,775
-2,655
| -41% | -$186K |
|
450
Barings BDC
BBDC
$891M
| $283K | 0.04% |
26,809
+7,509
| +39% | +$78.4K |
|
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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.