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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
GOF icon
526
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$203K 0.02%
12,566
+368
+3% +$6.07K
NNDM
527
Nano Dimension
NNDM
$330M
$203K 0.02%
70,130
-10,000
-12% -$26.9K
IHE icon
528
iShares US Pharmaceuticals ETF
IHE
$1.64B
$200K 0.02%
+3,426
New +$206K
GSBD icon
529
Goldman Sachs BDC
GSBD
$1.02B
$188K 0.02%
13,801
-210
-1% -$3.13K
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$186K 0.02%
16,118
+44
+0.3% +$509
PCYO icon
531
Pure Cycle
PCYO
$257M
$182K 0.02%
19,300
– –
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.89B
$152K 0.01%
11,270
– –
TEF
533
DELISTED
Telefonica
TEF
$146K 0.01%
34,000
-150
-0.4% -$595
SAND
534
DELISTED
Sandstorm Gold
SAND
$133K 0.01%
22,900
-1,300
-5% -$7.11K
PSEC icon
535
Prospect Capital
PSEC
$1.11B
$127K 0.01%
18,235
-2,000
-10% -$14.5K
CHY
536
Calamos Convertible and High Income Fund
CHY
$1.04B
$124K 0.01%
11,320
– –
NMAI icon
537
Nuveen Multi-Asset Income Fund
NMAI
$478M
$122K 0.01%
10,567
– –
PFN
538
PIMCO Income Strategy Fund II
PFN
$702M
$121K 0.01%
16,942
– –
AG icon
539
First Majestic Silver
AG
$8.52B
$119K 0.01%
16,490
+800
+5% +$5.89K
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$109K 0.01%
10,997
+231
+2% +$2.27K
WOOF icon
541
Petco
WOOF
$791M
$108K 0.01%
12,012
– –
HGLB
542
Highland Global Allocation Fund
HGLB
$177M
$107K 0.01%
11,851
+296
+3% +$2.87K
TWI icon
543
Titan International
TWI
$465M
$106K 0.01%
10,158
-2,600
-20% -$36.8K
HFRO
544
Highland Opportunities and Income Fund
HFRO
$406M
$96.5K 0.01%
10,980
+333
+3% +$3.31K
PSCE icon
545
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$94.9K 0.01%
2,047
– –
PIM
546
Franklin Master Intermediate Income Trust
PIM
$151M
$93.2K 0.01%
29,320
– –
SANW
547
DELISTED
S&W Seed Co
SANW
$87.7K 0.01%
3,195
-1,011
-24% -$32.2K
ADT icon
548
ADT
ADT
$5.59B
$87.4K 0.01%
12,091
– –
ONDS icon
549
Ondas Inc
ONDS
$4.98B
$54.6K 0.01%
50,530
+2,500
+5% +$4.35K
PETV
550
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$49.5K ﹤0.01%
18,000
+3,000
+20% +$8.33K
20 21
22
23 24

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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.