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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
CVX icon
51
Chevron
CVX
$392B
$3.76M 0.4%
23,872
-10,006
-30% -$1.6M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.73M 0.4%
54,212
-1,099
-2% -$71.8K
TXN icon
53
Texas Instruments
TXN
$252B
$3.72M 0.4%
20,663
-4,416
-18% -$760K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.68M 0.39%
114,612
+5,276
+5% +$170K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.64M 0.39%
53,867
+13,651
+34% +$926K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.38%
68,465
-14,430
-17% -$717K
XOM icon
57
ExxonMobil
XOM
$644B
$3.57M 0.38%
33,265
-11,603
-26% -$1.27M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 0.38%
29,001
-1,535
-5% -$178K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$3.5M 0.37%
48,143
-3,547
-7% -$260K
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.49M 0.37%
74,927
+23,286
+45% +$1.1M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.41M 0.37%
55,945
-1,998
-3% -$114K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 0.37%
28,510
-11,868
-29% -$1.37M
PSR icon
63
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.36M 0.36%
+38,760
New +$3.3M
AVK
64
Advent Convertible and Income Fund
AVK
$547M
$3.28M 0.35%
+287,650
New +$3.23M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$3.19M 0.34%
185,031
-63,171
-25% -$1.03M
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.17M 0.34%
107,790
-67,050
-38% -$1.83M
MMM icon
67
3M
MMM
$90.9B
$3.13M 0.34%
37,407
+2,731
+8% +$232K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.12M 0.33%
43,496
-2,933
-6% -$200K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.09M 0.33%
+76,118
New +$3.1M
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$3.06M 0.33%
171,578
-45,346
-21% -$805K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.9M 0.31%
+96,909
New +$2.93M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.84M 0.3%
17,147
-1,930
-10% -$304K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$2.82M 0.3%
9,814
-3,196
-25% -$789K
AZO icon
74
AutoZone
AZO
$49.2B
$2.81M 0.3%
1,125
-307
-21% -$783K
ABT icon
75
Abbott
ABT
$183B
$2.79M 0.3%
25,627
-11,074
-30% -$1.18M
1 2
3
4 5

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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.