Koshinski Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 5 |
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% |
Similar funds
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.