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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
DVYE icon
551
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$211K 0.02%
8,599
-4,808
-36% -$119K
GIS icon
552
General Mills
GIS
$19.3B
$210K 0.02%
2,739
-559
-17% -$47.8K
CMG icon
553
Chipotle Mexican Grill
CMG
$42.8B
$210K 0.02%
+4,900
New +$194K
INCE
554
Franklin Income Equity Focus ETF
INCE
$138M
$210K 0.02%
4,280
-1,460
-25% -$69.2K
PRF icon
555
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.02%
6,400
-2,640
-29% -$83.3K
UJAN icon
556
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$207K 0.02%
6,325
-5,755
-48% -$182K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$207K 0.02%
1,269
-343
-21% -$51.5K
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.69B
$206K 0.02%
5,726
+3
+0.1% +$107
HNDL icon
559
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$206K 0.02%
10,120
-7,344
-42% -$148K
PTLO icon
560
Portillo's
PTLO
$328M
$205K 0.02%
+9,120
New +$190K
IEO icon
561
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$205K 0.02%
2,416
-197
-8% -$16.5K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$205K 0.02%
1,521
-531
-26% -$67.5K
PDEC icon
563
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$204K 0.02%
6,118
-1,935
-24% -$61.8K
NNDM
564
Nano Dimension
NNDM
$333M
$203K 0.02%
70,130
– –
IDV icon
565
iShares International Select Dividend ETF
IDV
$8.48B
$202K 0.02%
7,668
-1,771
-19% -$48.3K
TMDX icon
566
Transmedics
TMDX
$2.79B
$202K 0.02%
+2,400
New +$184K
ROBO icon
567
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$201K 0.02%
+3,430
New +$189K
EFR
568
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$195K 0.02%
+16,623
New +$189K
BIZD icon
569
VanEck BDC Income ETF
BIZD
$1.64B
$185K 0.02%
12,040
-3,216
-21% -$47K
FLC
570
Flaherty & Crumrine Total Return Fund
FLC
$176M
$180K 0.02%
12,560
-12,560
-50% -$181K
ONB icon
571
Old National Bancorp
ONB
$10.4B
$175K 0.02%
+12,519
New +$166K
PCYO icon
572
Pure Cycle
PCYO
$255M
$174K 0.02%
15,800
-3,500
-18% -$34.7K
AMCR icon
573
Amcor
AMCR
$21.8B
$168K 0.02%
3,366
-843
-20% -$43.9K
SJT
574
San Juan Basin Royalty Trust
SJT
$117M
$163K 0.02%
+22,066
New +$187K
SPH icon
575
Suburban Propane Partners
SPH
$1.21B
$163K 0.02%
+11,000
New +$166K
21 22
23
24 25

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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.