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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
+286.89%
AUM
$1.02B
AUM Growth
-$9.76M
(-0.94%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Global
HGBL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Xcel Energy
XEL
|
+$4.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Heritage Global
HGBL
$35.4M
| $4.34M | 0.42% |
+1,510,829
| New | +$3.99M |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.31M | 0.42% |
145,440
-73,205
| -33% | -$2.16M |
|
53
Thermo Fisher Scientific
TMO
$209B
| $4.3M | 0.42% |
7,464
+230
| +3% | +$130K |
|
54
Walmart Inc
WMT
$888B
| $4.3M | 0.42% |
87,459
-4,464
| -5% | -$212K |
|
55
JPMorgan Chase
JPM
$950B
| $4.26M | 0.42% |
32,725
+511
| +2% | +$70K |
|
56
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.19M | 0.41% |
40,378
-2,662
| -6% | -$255K |
|
57
Costco
COST
$420B
| $4.18M | 0.41% |
8,410
+232
| +3% | +$114K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.15M | 0.41% |
82,895
-985
| -1% | -$50.2K |
|
59
Phillips Edison & Co
PECO
$5.34B
| $4.07M | 0.4% |
124,736
-2,958
| -2% | -$96.8K |
|
60
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.96M | 0.39% |
248,202
-2,577
| -1% | -$40.3K |
|
|
FT
61
Franklin Universal Trust
FT
$199M
| $3.82M | 0.37% |
535,906
+29,430
| +6% | +$207K |
|
62
Vanguard Total Bond Market
BND
$158B
| $3.82M | 0.37% |
51,690
+4,646
| +10% | +$340K |
|
63
Schwab International Equity ETF
SCHF
$68.1B
| $3.77M | 0.37% |
216,924
+2,780
| +1% | +$47.6K |
|
64
Abbott
ABT
$182B
| $3.72M | 0.36% |
36,701
+885
| +2% | +$93.4K |
|
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $3.65M | 0.36% |
55,311
-6,952
| -11% | -$477K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.64M | 0.36% |
37,620
+1,611
| +4% | +$161K |
|
67
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.56M | 0.35% |
49,432
+936
| +2% | +$69.6K |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.55M | 0.35% |
109,336
+53,299
| +95% | +$1.72M |
|
69
AutoZone
AZO
$49.4B
| $3.52M | 0.34% |
1,432
+15
| +1% | +$36.6K |
|
70
Bristol-Myers Squibb
BMY
$135B
| $3.45M | 0.34% |
49,708
+5,471
| +12% | +$386K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.29M | 0.32% |
42,998
+5,267
| +14% | +$399K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $3.21M | 0.31% |
57,943
-578
| -1% | -$30.6K |
|
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $3.18M | 0.31% |
46,429
-1,448
| -3% | -$98.9K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $3.18M | 0.31% |
30,536
+738
| +2% | +$71.3K |
|
75
Home Depot
HD
$347B
| $3.13M | 0.31% |
10,599
-36
| -0.3% | -$11K |
|
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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.