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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.53M | 0.7% |
150,197
-15,845
| -10% | -$588K |
|
|
AVK
27
Advent Convertible and Income Fund
AVK
$528M
| $5.09M | 0.64% |
271,468
-185,896
| -41% | -$3.39M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.94M | 0.62% |
189,676
-45,056
| -19% | -$1.15M |
|
29
Caterpillar
CAT
$361B
| $4.83M | 0.61% |
22,217
-6,010
| -21% | -$1.39M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.8M | 0.6% |
31,026
-14,242
| -31% | -$2.19M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.79M | 0.6% |
43,130
+463
| +1% | +$51.1K |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.77M | 0.6% |
152,296
-3,598
| -2% | -$113K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.58M | 0.58% |
48,218
+2,195
| +5% | +$207K |
|
34
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $4.46M | 0.56% |
91,680
-289
| -0.3% | -$13.7K |
|
35
Tesla
TSLA
$1.18T
| $4.34M | 0.55% |
19,158
-2,802
| -13% | -$608K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.24M | 0.53% |
41,683
+563
| +1% | +$57.4K |
|
37
Applied Materials
AMAT
$347B
| $4.21M | 0.53% |
29,588
-23,256
| -44% | -$3.12M |
|
38
3M
MMM
$91.8B
| $4.2M | 0.53% |
25,309
-2,459
| -9% | -$410K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.18M | 0.53% |
105,766
+3,035
| +3% | +$120K |
|
40
Verizon
VZ
$197B
| $4.16M | 0.52% |
74,318
-31,868
| -30% | -$1.83M |
|
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.12M | 0.52% |
61,085
+478
| +0.8% | +$32.8K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.12M | 0.52% |
54,974
+5,132
| +10% | +$387K |
|
|
43
Invesco Active US Real Estate Fund
PSR
$60.5M
| $4.04M | 0.51% |
+39,036
| New | +$3.93M |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $4.01M | 0.5% |
66,622
-56,464
| -46% | -$3.37M |
|
45
UnitedHealth
UNH
$382B
| $3.7M | 0.47% |
9,244
-977
| -10% | -$390K |
|
46
Vanguard Morningstar Growth ETF
VUG
$212B
| $3.7M | 0.47% |
77,400
-54,042
| -41% | -$2.45M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.62M | 0.46% |
24,021
-3,478
| -13% | -$518K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.6M | 0.45% |
67,070
-16,955
| -20% | -$915K |
|
49
Norfolk Southern
NSC
$75.4B
| $3.56M | 0.45% |
13,395
+1,229
| +10% | +$339K |
|
50
NVIDIA
NVDA
$4.6T
| $3.49M | 0.44% |
174,640
-54,440
| -24% | -$873K |
|
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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.