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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
WCC
451
WESCO International
WCC
$17.7B
$265K 0.03%
1,713
– –
UBER icon
452
Uber
UBER
$153B
$264K 0.03%
8,322
-391
-4% -$12.4K
FAST icon
453
Fastenal
FAST
$59.5B
$264K 0.03%
9,776
+1,178
+14% +$30.2K
TROW icon
454
T. Rowe Price
TROW
$24.3B
$262K 0.03%
+2,325
New +$266K
DHR icon
455
Danaher
DHR
$144B
$262K 0.03%
1,172
+69
+6% +$15.7K
NVS icon
456
Novartis
NVS
$297B
$261K 0.03%
2,835
-169
-6% -$14.8K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.51B
$259K 0.03%
9,439
+1,143
+14% +$32.2K
USA icon
458
Liberty All-Star Equity Fund
USA
$1.85B
$258K 0.03%
41,691
-21,040
-34% -$129K
JPIE icon
459
JPMorgan Income ETF
JPIE
$10.2B
$257K 0.03%
5,615
– –
RGLD icon
460
Royal Gold
RGLD
$19.5B
$255K 0.02%
1,968
+143
+8% +$17.6K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$255K 0.02%
2,052
-999
-33% -$120K
PDEC icon
462
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$253K 0.02%
8,053
+160
+2% +$4.92K
CHKP icon
463
Check Point Software Technologies
CHKP
$13.1B
$253K 0.02%
+1,945
New +$247K
POOL icon
464
Pool Corp
POOL
$7.5B
$252K 0.02%
+737
New +$262K
EPD icon
465
Enterprise Products Partners
EPD
$81.7B
$252K 0.02%
9,742
+64
+0.7% +$1.64K
PAUG icon
466
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$252K 0.02%
8,535
– –
GAB icon
467
Gabelli Equity Trust
GAB
$1.79B
$252K 0.02%
43,815
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.02%
1,230
+196
+19% +$42.1K
PSET icon
469
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$251K 0.02%
4,770
– –
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$251K 0.02%
5,939
+5
+0.1% +$218
ETO
471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$249K 0.02%
11,200
– –
DDM icon
472
ProShares Ultra Dow30
DDM
$545M
$249K 0.02%
7,804
-314
-4% -$10K
EOG icon
473
EOG Resources
EOG
$70.7B
$249K 0.02%
2,168
+344
+19% +$41.7K
BCE icon
474
BCE
BCE
$21.2B
$247K 0.02%
5,520
+78
+1% +$3.52K
EXPD icon
475
Expeditors International
EXPD
$23.2B
$247K 0.02%
2,241
+24
+1% +$2.61K
17 18
19
20 21

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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.