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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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$7.75B
| $234K | 0.03% |
6,342
-12,924
| -67% | -$402K |
|
502
T. Rowe Price
TROW
$24.4B
| $233K | 0.03% |
+1,176
| New | +$220K |
|
503
iShares National Muni Bond ETF
MUB
$45.2B
| $230K | 0.03% |
+1,964
| New | +$230K |
|
504
First Solar
FSLR
$25.5B
| $229K | 0.03% |
2,530
-530
| -17% | -$41.9K |
|
505
PIMCO Dynamic Income Fund
PDI
$7.37B
| $229K | 0.03% |
7,955
-5,003
| -39% | -$144K |
|
506
Welltower
WELL
$169B
| $229K | 0.03% |
2,757
-915
| -25% | -$70K |
|
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $227K | 0.03% |
+3,217
| New | +$224K |
|
508
GoDaddy
GDDY
$11.6B
| $227K | 0.03% |
+2,615
| New | +$218K |
|
509
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $221K | 0.03% |
13,020
-1,720
| -12% | -$30K |
|
510
eBay
EBAY
$48.2B
| $220K | 0.03% |
3,130
-322
| -9% | -$20.2K |
|
|
NXQ
511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $219K | 0.03% |
13,250
-9,400
| -42% | -$154K |
|
512
Ouster
OUST
$2.79B
| $218K | 0.03% |
+1,746
| New | +$186K |
|
513
ChargePoint
CHPT
$142M
| $216K | 0.03% |
+311
| New | +$165K |
|
514
Emerson Electric
EMR
$85.2B
| $216K | 0.03% |
2,241
-201
| -8% | -$18.9K |
|
|
INCE
515
Franklin Income Equity Focus ETF
INCE
$136M
| $214K | 0.03% |
4,580
-2,260
| -33% | -$104K |
|
516
Concentrix
CNXC
$1.54B
| $213K | 0.03% |
1,325
-1,069
| -45% | -$164K |
|
|
PMO
517
Franklin Municipal Opportunities Trust
PMO
$280M
| $212K | 0.03% |
14,962
-13,838
| -48% | -$193K |
|
518
Nucor
NUE
$58.3B
| $211K | 0.03% |
+2,200
| New | +$206K |
|
519
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $206K | 0.03% |
6,198
-477
| -7% | -$15.6K |
|
520
BlackRock Enhanced Global Dividend Trust
BOE
$680M
| $204K | 0.03% |
16,276
-3,956
| -20% | -$48.2K |
|
521
Corning
GLW
$124B
| $204K | 0.03% |
4,979
-2,483
| -33% | -$108K |
|
522
Royal Bank of Canada
RY
$291B
| $204K | 0.03% |
2,011
-216
| -10% | -$21.4K |
|
|
SAND
523
DELISTED
Sandstorm Gold
SAND
| $204K | 0.03% |
25,900
| – | – |
|
524
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $203K | 0.03% |
+5,409
| New | +$207K |
|
525
Vanguard Information Technology ETF
VGT
$140B
| $203K | 0.03% |
4,080
-592
| -13% | -$27.9K |
|
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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.