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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
+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
(-8.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.25M | 0.78% |
157,092
+5,583
| +4% | +$257K |
|
27
Tesla
TSLA
$1.22T
| $6.75M | 0.72% |
25,791
-1,572
| -6% | -$314K |
|
28
NVIDIA
NVDA
$4.72T
| $6.22M | 0.67% |
147,050
-22,880
| -13% | -$760K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.66M | 0.61% |
37,811
+1,436
| +4% | +$207K |
|
30
Travelers Companies
TRV
$78.4B
| $5.24M | 0.56% |
30,183
-1,612
| -5% | -$284K |
|
31
Caterpillar
CAT
$373B
| $5.18M | 0.56% |
21,058
-4,755
| -18% | -$1.06M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.1M | 0.55% |
31,420
-13,232
| -30% | -$2.07M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.78M | 0.51% |
147,040
-26,488
| -15% | -$864K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $4.76M | 0.51% |
54,482
-4,801
| -8% | -$398K |
|
35
AbbVie
ABBV
$455B
| $4.71M | 0.5% |
34,958
-10,618
| -23% | -$1.56M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.62M | 0.5% |
211,180
-62,508
| -23% | -$1.3M |
|
37
UnitedHealth
UNH
$383B
| $4.6M | 0.49% |
9,565
-3,729
| -28% | -$1.82M |
|
38
Heritage Global
HGBL
$40.3M
| $4.33M | 0.46% |
1,195,943
-314,886
| -21% | -$1.04M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.3M | 0.46% |
67,586
-49,546
| -42% | -$3.07M |
|
40
Costco
COST
$423B
| $4.25M | 0.46% |
7,895
-515
| -6% | -$261K |
|
41
PepsiCo
PEP
$191B
| $4.13M | 0.44% |
22,277
-5,442
| -20% | -$1.02M |
|
42
Cisco
CSCO
$448B
| $4.08M | 0.44% |
78,836
-31,122
| -28% | -$1.53M |
|
43
Walmart Inc
WMT
$884B
| $4.06M | 0.44% |
77,496
-9,963
| -11% | -$503K |
|
44
Procter & Gamble
PG
$335B
| $4.04M | 0.43% |
26,608
-14,616
| -35% | -$2.2M |
|
45
JPMorgan Chase
JPM
$933B
| $4.01M | 0.43% |
27,560
-5,165
| -16% | -$710K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4M | 0.43% |
50,633
-4,886
| -9% | -$388K |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.98M | 0.43% |
92,146
-15,696
| -15% | -$648K |
|
48
Verizon
VZ
$193B
| $3.87M | 0.41% |
104,046
-47,818
| -31% | -$1.77M |
|
49
Applied Materials
AMAT
$398B
| $3.83M | 0.41% |
26,524
-18,380
| -41% | -$2.3M |
|
50
Walt Disney
DIS
$167B
| $3.78M | 0.4% |
42,300
-6,922
| -14% | -$656K |
|
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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.