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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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$246K 0.02%
1,722
-703
-29% -$97.3K
O icon
477
Realty Income
O
$59.1B
$246K 0.02%
3,883
-178
-4% -$11.5K
RELL icon
478
Richardson Electronics
RELL
$304M
$246K 0.02%
+11,000
New +$243K
TTE icon
479
TotalEnergies
TTE
$190B
$245K 0.02%
4,148
-106
-2% -$6.52K
ALK icon
480
Alaska Air
ALK
$5.58B
$244K 0.02%
5,823
– –
NDSN icon
481
Nordson
NDSN
$17.3B
$244K 0.02%
1,096
+9
+0.8% +$2.06K
IRM icon
482
Iron Mountain
IRM
$36.1B
$243K 0.02%
4,585
-143
-3% -$7.49K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$241K 0.02%
10,461
– –
BCD icon
484
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$240K 0.02%
+7,242
New +$242K
CRL icon
485
Charles River Laboratories
CRL
$12.8B
$240K 0.02%
1,187
+24
+2% +$5.44K
AMCR icon
486
Amcor
AMCR
$22.1B
$240K 0.02%
4,209
-862
-17% -$49.4K
COMB icon
487
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$239K 0.02%
11,262
-314
-3% -$6.76K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$238K 0.02%
1,612
-174
-10% -$24K
PWV icon
489
Invesco Large Cap Value ETF
PWV
$1.72B
$237K 0.02%
5,240
– –
ADPV icon
490
Adaptiv Select ETF
ADPV
$180M
$237K 0.02%
+10,110
New +$249K
VALE icon
491
Vale
VALE
$62.6B
$236K 0.02%
14,951
-4,271
-22% -$72.3K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$236K 0.02%
+2,834
New +$216K
LUV icon
493
Southwest Airlines
LUV
$23B
$233K 0.02%
7,152
-3,878
-35% -$132K
NJAN icon
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$232K 0.02%
6,132
-1,350
-18% -$49.3K
ANVS icon
495
Annovis Bio
ANVS
$80M
$231K 0.02%
15,000
+5,000
+50% +$80.7K
BOE icon
496
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$231K 0.02%
23,214
+431
+2% +$4.32K
VRT icon
497
Vertiv
VRT
$105B
$230K 0.02%
16,099
-100
-0.6% -$1.47K
MLI icon
498
Mueller Industries
MLI
$15.2B
$228K 0.02%
+12,400
New +$216K
VOOV icon
499
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$228K 0.02%
+1,552
New +$227K
DEO icon
500
Diageo
DEO
$53.6B
$227K 0.02%
1,255
+38
+3% +$6.71K
18 19
20
21 22

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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.