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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
+6.02%
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
$795M
AUM Growth
-$149M
Cap. Flow
-$196M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.33M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.93M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.91M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$3.4M 0.43%
195,912
-59,130
-23% -$1M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.43%
39,215
+14,679
+60% +$1.27M
T icon
53
AT&T
T
$159B
$3.35M 0.42%
153,886
-37,652
-20% -$856K
PEP icon
54
PepsiCo
PEP
$190B
$3.22M 0.41%
21,747
-6,245
-22% -$910K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.21M 0.4%
50,997
+580
+1% +$34.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.4%
58,885
-5,306
-8% -$283K
WMT icon
57
Walmart Inc
WMT
$885B
$3.2M 0.4%
67,986
-10,803
-14% -$503K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.18M 0.4%
40,972
-427
-1% -$32.9K
SBUX icon
59
Starbucks
SBUX
$120B
$3.15M 0.4%
28,160
-3,478
-11% -$393K
TXN icon
60
Texas Instruments
TXN
$252B
$3.13M 0.39%
16,254
-3,762
-19% -$705K
PG icon
61
Procter & Gamble
PG
$336B
$3.11M 0.39%
23,075
-9,752
-30% -$1.32M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.37%
24,400
-2,920
-11% -$341K
AVGO icon
63
Broadcom
AVGO
$1.85T
$2.85M 0.36%
59,760
-19,220
-24% -$891K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.36%
22,130
-1,117
-5% -$142K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.83M 0.36%
97,410
-59,200
-38% -$1.65M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.35%
31,845
-16,999
-35% -$1.48M
CSCO icon
67
Cisco
CSCO
$457B
$2.79M 0.35%
52,626
-24,749
-32% -$1.3M
FTSD icon
68
Franklin Short Duration US Government ETF
FTSD
$300M
$2.75M 0.35%
29,011
-15,651
-35% -$1.49M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 0.34%
24,178
-9,095
-27% -$1.01M
ABT icon
70
Abbott
ABT
$183B
$2.71M 0.34%
23,388
-12,141
-34% -$1.42M
DE icon
71
Deere & Co
DE
$160B
$2.7M 0.34%
7,658
-1,704
-18% -$622K
HD icon
72
Home Depot
HD
$331B
$2.69M 0.34%
8,448
-1,348
-14% -$429K
MU icon
73
Micron Technology
MU
$930B
$2.66M 0.33%
31,333
-5,868
-16% -$495K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.33%
35,924
-24,414
-40% -$1.71M
V icon
75
Visa
V
$684B
$2.61M 0.33%
11,161
+1,238
+12% +$283K
1 2
3
4 5

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Koshinski Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Koshinski Asset Management held 648 positions worth $795M, down 16% from $944M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $196M in Q2 2021, closing 101 positions and reducing 420 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $1.35M 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 Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Vanguard Total Bond Market worth $6.37M.

  • Koshinski Asset Management's largest Q2 2021 buy was Vanguard Total Bond Market: 74,163 shares worth $6.37M.
  • Koshinski Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Koshinski Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.85M.
  • Koshinski Asset Management fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $1.35M.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $795M portfolio in Q2 2021.
  • Koshinski Asset Management opened 60 new positions and closed 101 in Q2 2021.
  • Koshinski Asset Management's portfolio value fell 16% quarter-over-quarter to $795M.

Based on Koshinski Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.