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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
MDU icon
426
MDU Resources
MDU
$4.34B
$295K 0.03%
25,465
– –
GILD icon
427
Gilead Sciences
GILD
$162B
$291K 0.03%
3,507
-254
-7% -$21K
SECT icon
428
Main Sector Rotation ETF
SECT
$2.86B
$291K 0.03%
7,157
-1,488
-17% -$60.2K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$289K 0.03%
4,659
-162
-3% -$9.92K
UDIV icon
430
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$287K 0.03%
8,901
-600
-6% -$18.9K
IBTF
431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$284K 0.03%
+12,051
New +$282K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$283K 0.03%
9,040
-200
-2% -$6.34K
GIS icon
433
General Mills
GIS
$19.3B
$282K 0.03%
3,298
-321
-9% -$25.6K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27B
$281K 0.03%
7,308
+546
+8% +$20.1K
VMW
435
DELISTED
VMware, Inc
VMW
$279K 0.03%
2,231
– –
CNXC icon
436
Concentrix
CNXC
$1.61B
$278K 0.03%
2,285
+50
+2% +$6.79K
AN icon
437
AutoNation
AN
$6.99B
$277K 0.03%
2,065
– –
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$277K 0.03%
+11,533
New +$276K
IGLB icon
439
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$274K 0.03%
5,232
-384
-7% -$19.9K
FLJP icon
440
Franklin FTSE Japan ETF
FLJP
$4.02B
$273K 0.03%
10,556
-246
-2% -$6.17K
CFG icon
441
Citizens Financial Group
CFG
$30.5B
$273K 0.03%
8,982
-247
-3% -$9.67K
LULU icon
442
lululemon athletica
LULU
$14.2B
$273K 0.03%
749
-49
-6% -$15.4K
ETSY icon
443
Etsy
ETSY
$7.55B
$272K 0.03%
2,443
+175
+8% +$21.7K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$271K 0.03%
12,220
+18
+0.1% +$398
INCE
445
Franklin Income Equity Focus ETF
INCE
$137M
$271K 0.03%
5,740
– –
HPI
446
John Hancock Preferred Income Fund
HPI
$431M
$270K 0.03%
16,851
-285
-2% -$4.75K
NZF icon
447
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$269K 0.03%
+22,469
New +$269K
EME icon
448
Emcor
EME
$35.7B
$268K 0.03%
1,650
– –
SNY icon
449
Sanofi
SNY
$103B
$265K 0.03%
4,869
-282
-5% -$13.7K
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$265K 0.03%
6,444
-960
-13% -$37.7K
16 17
18
19 20

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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.