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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
GLAD icon
426
Gladstone Capital
GLAD
$434M
$343K 0.04%
17,586
-266
-1% -$5.04K
VLU icon
427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$342K 0.04%
2,301
-1,895
-45% -$271K
SCMB icon
428
Schwab Municipal Bond ETF
SCMB
$3.92B
$342K 0.04%
13,184
-9,670
-42% -$251K
BKNG icon
429
Booking.com
BKNG
$151B
$340K 0.04%
3,150
-450
-13% -$47.5K
BCV
430
Bancroft Fund
BCV
$138M
$340K 0.04%
19,893
-3,568
-15% -$59.1K
EUFN icon
431
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$337K 0.04%
17,571
+579
+3% +$11.2K
MSI icon
432
Motorola Solutions
MSI
$73.7B
$336K 0.04%
1,147
+29
+3% +$8.31K
SMCI icon
433
Super Micro Computer
SMCI
$20.4B
$335K 0.04%
+13,440
New +$225K
PSI icon
434
Invesco Semiconductors ETF
PSI
$2.49B
$334K 0.04%
7,320
-2,943
-29% -$119K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$332K 0.04%
9,775
-4,656
-32% -$161K
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.76B
$330K 0.04%
4,409
-234
-5% -$17.6K
SFNC icon
437
Simmons First National
SFNC
$3.49B
$328K 0.04%
19,000
– –
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.7B
$327K 0.04%
4,183
-3,176
-43% -$237K
EIX icon
439
Edison International
EIX
$27.6B
$326K 0.03%
+4,688
New +$330K
DEA
440
Easterly Government Properties
DEA
$1.18B
$325K 0.03%
+8,976
New +$315K
IFN
441
Aberdeen India Fund
IFN
$506M
$323K 0.03%
+19,477
New +$304K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.21B
$322K 0.03%
4,523
-514
-10% -$33.7K
CRWD icon
443
CrowdStrike
CRWD
$214B
$319K 0.03%
8,688
-3,328
-28% -$116K
DOW icon
444
Dow Inc
DOW
$21.9B
$319K 0.03%
5,981
-905
-13% -$48.1K
ITB icon
445
iShares US Home Construction ETF
ITB
$2.31B
$316K 0.03%
+3,695
New +$281K
BILS icon
446
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$315K 0.03%
+3,172
New +$315K
SNOW icon
447
Snowflake
SNOW
$110B
$313K 0.03%
1,778
-658
-27% -$107K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$313K 0.03%
4,996
+337
+7% +$21.1K
STLD icon
449
Steel Dynamics
STLD
$38B
$312K 0.03%
2,865
-1,889
-40% -$192K
CHKP icon
450
Check Point Software Technologies
CHKP
$12.6B
$310K 0.03%
2,470
+525
+27% +$66.1K
16 17
18
19 20

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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.