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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
+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
Cap. Flow
-$135M
Cap. Flow %
-14.42%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.3M
2
AVK
Advent Convertible and Income Fund
AVK
+$3.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
5
SCHD icon
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
AIVL icon
501
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$242K 0.03%
2,590
-5,172
-67% -$471K
VMW
502
DELISTED
VMware, Inc
VMW
$242K 0.03%
1,684
-547
-25% -$71K
PFG icon
503
Principal Financial Group
PFG
$24.7B
$240K 0.03%
3,171
+167
+6% +$12K
FLJP icon
504
Franklin FTSE Japan ETF
FLJP
$3.99B
$240K 0.03%
8,889
-1,667
-16% -$44.2K
FYT icon
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$240K 0.03%
5,204
-2,441
-32% -$108K
ELV icon
506
Elevance Health
ELV
$82B
$239K 0.03%
539
+58
+12% +$26.8K
FDS icon
507
Factset
FDS
$9.76B
$238K 0.03%
595
+48
+9% +$19.4K
LULU icon
508
lululemon athletica
LULU
$14B
$238K 0.03%
629
-120
-16% -$44.3K
IBTF
509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$236K 0.03%
10,215
-1,836
-15% -$42.9K
APO icon
510
Apollo Global Management
APO
$76.8B
$235K 0.03%
+3,060
New +$205K
PDP icon
511
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$235K 0.03%
2,895
-1,453
-33% -$110K
NIM icon
512
Nuveen Select Maturities Municipal Fund
NIM
$116M
$234K 0.03%
+26,008
New +$238K
WCC
513
WESCO International
WCC
$18.2B
$234K 0.03%
1,305
-408
-24% -$59.5K
IRM icon
514
Iron Mountain
IRM
$37.3B
$233K 0.03%
4,105
-480
-10% -$26.3K
HUBS icon
515
HubSpot
HUBS
$12.7B
$233K 0.03%
+438
New +$205K
PBP icon
516
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$233K 0.03%
10,535
-8,327
-44% -$180K
HPI
517
John Hancock Preferred Income Fund
HPI
$432M
$232K 0.02%
15,257
-1,594
-9% -$23.8K
ARWR icon
518
Arrowhead Research
ARWR
$12.6B
$232K 0.02%
+6,500
New +$224K
DHR icon
519
Danaher
DHR
$137B
$231K 0.02%
1,085
-87
-7% -$18.4K
UDIV icon
520
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$230K 0.02%
6,686
-2,215
-25% -$72.6K
PSET icon
521
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$230K 0.02%
4,070
-700
-15% -$37.1K
KMX icon
522
CarMax
KMX
$8.16B
$229K 0.02%
+2,739
New +$201K
FTA icon
523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$228K 0.02%
3,425
-2,825
-45% -$184K
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$226K 0.02%
4,521
-3,346
-43% -$168K
DEO icon
525
Diageo
DEO
$48.8B
$226K 0.02%
1,303
+48
+4% +$8.57K
19 20
21
22 23

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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.