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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
AZPN
526
DELISTED
Aspen Technology Inc
AZPN
$225K 0.02%
+1,341
New +$249K
TROW icon
527
T. Rowe Price
TROW
$24.7B
$224K 0.02%
2,003
-322
-14% -$35.3K
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$224K 0.02%
5,416
-523
-9% -$21.5K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$223K 0.02%
4,740
-4,211
-47% -$191K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.02%
1,074
-156
-13% -$32.8K
WELL icon
531
Welltower
WELL
$167B
$221K 0.02%
+2,731
New +$210K
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$221K 0.02%
3,156
-1,633
-34% -$110K
GILD icon
533
Gilead Sciences
GILD
$168B
$218K 0.02%
2,830
-677
-19% -$54K
BCSF icon
534
Bain Capital Specialty
BCSF
$839M
$218K 0.02%
16,142
-14,055
-47% -$174K
DD icon
535
DuPont de Nemours
DD
$19.3B
$218K 0.02%
+2,431
New +$209K
UBER icon
536
Uber
UBER
$147B
$218K 0.02%
5,043
-3,279
-39% -$122K
POOL icon
537
Pool Corp
POOL
$7.39B
$217K 0.02%
580
-157
-21% -$53.7K
RGLD icon
538
Royal Gold
RGLD
$17.5B
$217K 0.02%
1,892
-76
-4% -$9.78K
CRL icon
539
Charles River Laboratories
CRL
$11.3B
$217K 0.02%
1,032
-155
-13% -$30.8K
NDSN icon
540
Nordson
NDSN
$17.3B
$216K 0.02%
872
-224
-20% -$50K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$215K 0.02%
+5,198
New +$207K
ANVS icon
542
Annovis Bio
ANVS
$79.6M
$214K 0.02%
15,000
– –
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$214K 0.02%
+2,348
New +$212K
TEF
544
DELISTED
Telefonica
TEF
$214K 0.02%
53,000
+19,000
+56% +$80.5K
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$213K 0.02%
+5,386
New +$213K
BALT icon
546
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$213K 0.02%
7,641
-3,875
-34% -$107K
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$212K 0.02%
3,195
-180
-5% -$11.6K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$212K 0.02%
939
-1,102
-54% -$211K
NVS icon
549
Novartis
NVS
$291B
$212K 0.02%
2,097
-738
-26% -$73.8K
DECW icon
550
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$211K 0.02%
7,855
-3,835
-33% -$99.4K
20 21
22
23 24

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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.