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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
OMFL icon
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$310K 0.03%
6,327
-4,937
-44% -$234K
VRT icon
452
Vertiv
VRT
$104B
$306K 0.03%
12,362
-3,737
-23% -$64.2K
GS icon
453
Goldman Sachs
GS
$311B
$304K 0.03%
941
-338
-26% -$111K
EPD icon
454
Enterprise Products Partners
EPD
$82.5B
$303K 0.03%
11,506
+1,764
+18% +$46.1K
BCE icon
455
BCE
BCE
$20.5B
$302K 0.03%
6,620
+1,100
+20% +$51.2K
GVI icon
456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K 0.03%
+2,903
New +$302K
DFIV icon
457
Dimensional International Value ETF
DFIV
$21.4B
$298K 0.03%
9,084
-7,763
-46% -$255K
IYF icon
458
iShares US Financials ETF
IYF
$4.62B
$297K 0.03%
3,975
-1,968
-33% -$142K
SPSM icon
459
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$296K 0.03%
7,615
-356
-4% -$13.2K
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$31.1B
$296K 0.03%
4,791
-1,041
-18% -$64.7K
ALL icon
461
Allstate
ALL
$67.6B
$292K 0.03%
2,677
-666
-20% -$75.5K
NAPR icon
462
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$292K 0.03%
7,000
-1,615
-19% -$64.4K
SPMB icon
463
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$292K 0.03%
13,316
+1,096
+9% +$24.1K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$289K 0.03%
3,892
-1,160
-23% -$84.8K
PSCI icon
465
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$289K 0.03%
+2,774
New +$265K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$284K 0.03%
6,953
-2,150
-24% -$88.2K
RFFC icon
467
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$283K 0.03%
6,418
-4,555
-42% -$192K
DHS icon
468
WisdomTree US High Dividend Fund
DHS
$1.59B
$282K 0.03%
3,542
-1,215
-26% -$97.2K
COWZ icon
469
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$282K 0.03%
5,883
-4,118
-41% -$191K
IBTE
470
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$280K 0.03%
11,779
+246
+2% +$5.87K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$43.4B
$279K 0.03%
5,424
-4,773
-47% -$240K
SPGM icon
472
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$279K 0.03%
5,334
-1,633
-23% -$82.7K
DON icon
473
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$279K 0.03%
6,626
-2,146
-24% -$87K
CNP icon
474
CenterPoint Energy
CNP
$27.4B
$272K 0.03%
9,341
-969
-9% -$28.6K
ENB icon
475
Enbridge
ENB
$117B
$268K 0.03%
7,223
-3,152
-30% -$120K
17 18
19
20 21

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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.