We are live on
!
Find out more
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
(-0.94%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Global
HGBL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Xcel Energy
XEL
|
+$4.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $227K | 0.02% |
6,600
-400
| -6% | -$12.7K |
|
502
Factset
FDS
$9.77B
| $227K | 0.02% |
+547
| New | +$228K |
|
503
Warner Bros
WBD
$66.2B
| $227K | 0.02% |
15,021
-1,288
| -8% | -$18.3K |
|
504
VanEck BDC Income ETF
BIZD
$1.66B
| $226K | 0.02% |
15,256
| – | – |
|
505
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $226K | 0.02% |
+5,726
| New | +$228K |
|
506
S&P Global
SPGI
$119B
| $225K | 0.02% |
653
-16
| -2% | -$5.63K |
|
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $224K | 0.02% |
2,613
-530
| -17% | -$47.5K |
|
508
Upbound Group
UPBD
$1.14B
| $224K | 0.02% |
9,135
-1,118
| -11% | -$28.8K |
|
509
Principal Financial Group
PFG
$24.7B
| $223K | 0.02% |
3,004
-15
| -0.5% | -$1.27K |
|
510
Fidelity Total Bond ETF
FBND
$27.2B
| $222K | 0.02% |
4,832
| – | – |
|
511
F5
FFIV
$23.5B
| $222K | 0.02% |
1,525
-450
| -23% | -$65K |
|
512
ProShares Ultra QQQ
QLD
$13.7B
| $221K | 0.02% |
8,932
-7,360
| -45% | -$156K |
|
513
Elevance Health
ELV
$84.9B
| $221K | 0.02% |
481
-3
| -0.6% | -$1.43K |
|
514
Johnson Controls International
JCI
$93.6B
| $216K | 0.02% |
3,586
+40
| +1% | +$2.56K |
|
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $215K | 0.02% |
3,375
-277
| -8% | -$17.3K |
|
516
iShares MSCI Germany ETF
EWG
$1.61B
| $213K | 0.02% |
+7,497
| New | +$207K |
|
517
Teradyne
TER
$60.2B
| $213K | 0.02% |
+1,981
| New | +$203K |
|
518
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $212K | 0.02% |
5,723
-963
| -14% | -$43.3K |
|
519
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $210K | 0.02% |
1,122
-102
| -8% | -$18.6K |
|
520
CDW
CDW
$18.1B
| $209K | 0.02% |
+1,074
| New | +$211K |
|
521
Royal Bank of Canada
RY
$294B
| $209K | 0.02% |
2,184
-6
| -0.3% | -$595 |
|
522
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $207K | 0.02% |
+1,973
| New | +$217K |
|
523
Copart
CPRT
$26.9B
| $206K | 0.02% |
5,488
-2,398
| -30% | -$81.5K |
|
524
Dolby
DLB
$5.71B
| $205K | 0.02% |
+2,402
| New | +$194K |
|
525
GE HealthCare
GEHC
$31.8B
| $203K | 0.02% |
+2,478
| New | +$177K |
|
Similar funds
JPG
PCM
SGF
TF
VC
PCP
EPW
P3I
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.