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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
+286.89%
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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$7.25M 0.71%
117,132
-237
-0.2% -$14.7K
AVGO icon
27
Broadcom
AVGO
$1.87T
$7.04M 0.69%
109,760
-1,420
-1% -$85.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.88M 0.67%
44,652
-446
-1% -$68.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.84M 0.67%
151,509
+11,475
+8% +$511K
UNH icon
30
UnitedHealth
UNH
$377B
$6.28M 0.61%
13,294
+507
+4% +$245K
PG icon
31
Procter & Gamble
PG
$338B
$6.13M 0.6%
41,224
+4,901
+13% +$701K
CAT icon
32
Caterpillar
CAT
$382B
$5.91M 0.58%
25,813
-173
-0.7% -$41.8K
VZ icon
33
Verizon
VZ
$198B
$5.91M 0.58%
151,864
+5,386
+4% +$212K
CSCO icon
34
Cisco
CSCO
$457B
$5.75M 0.56%
109,958
+524
+0.5% +$25.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.74M 0.56%
273,688
-4,494
-2% -$96.6K
TSLA icon
36
Tesla
TSLA
$1.27T
$5.68M 0.55%
27,363
+2,728
+11% +$476K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.57M 0.54%
173,528
+2,363
+1% +$74.6K
CVX icon
38
Chevron
CVX
$385B
$5.53M 0.54%
33,878
-1,857
-5% -$311K
AMAT icon
39
Applied Materials
AMAT
$411B
$5.52M 0.54%
44,904
-927
-2% -$106K
TRV icon
40
Travelers Companies
TRV
$78B
$5.45M 0.53%
31,795
+1
+0% +$182
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.26M 0.51%
36,375
+896
+3% +$131K
PEP icon
42
PepsiCo
PEP
$191B
$5.05M 0.49%
27,719
+639
+2% +$112K
DIS icon
43
Walt Disney
DIS
$170B
$4.93M 0.48%
49,222
-1,564
-3% -$158K
XOM icon
44
ExxonMobil
XOM
$643B
$4.92M 0.48%
44,868
+101
+0.2% +$11.2K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.83M 0.47%
174,840
-2,990
-2% -$78.8K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.81M 0.47%
59,283
-1,153
-2% -$91.4K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$4.72M 0.46%
169,930
-390
-0.2% -$8.44K
TXN icon
48
Texas Instruments
TXN
$246B
$4.66M 0.46%
25,079
+608
+2% +$107K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.45M 0.43%
55,519
+6,959
+14% +$552K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.39M 0.43%
107,842
-14,216
-12% -$576K
1
2
3 4 5

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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.