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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.56M 0.32%
27,712
-14,572
-34% -$1.32M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.55M 0.32%
38,012
-6,026
-14% -$397K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.5M 0.31%
83,301
+22,432
+37% +$669K
INTC icon
79
Intel
INTC
$455B
$2.48M 0.31%
44,221
-15,945
-27% -$936K
ADBE icon
80
Adobe
ADBE
$99.5B
$2.46M 0.31%
4,192
-1,923
-31% -$991K
XOM icon
81
ExxonMobil
XOM
$644B
$2.43M 0.31%
38,503
-19,243
-33% -$1.15M
FT
82
Franklin Universal Trust
FT
$199M
$2.41M 0.3%
291,594
-165,737
-36% -$1.31M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.3%
4,749
-2,041
-30% -$963K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.3%
28,951
-5,210
-15% -$429K
RIGS icon
85
ALPS Strategic Income Fund
RIGS
$60.1M
$2.36M 0.3%
95,050
-67,000
-41% -$1.66M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.28M 0.29%
39,902
+1,984
+5% +$113K
JPIB icon
87
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.26M 0.28%
+43,865
New +$2.26M
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.28%
87,922
-20,632
-19% -$529K
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$2.14M 0.27%
11,149
-6,928
-38% -$1.23M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.12M 0.27%
46,588
-101
-0.2% -$4.52K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$2.09M 0.26%
105,910
-32,956
-24% -$651K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.07M 0.26%
23,160
-420
-2% -$36.6K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.16B
$2.04M 0.26%
33,036
+783
+2% +$47.8K
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$2.01M 0.25%
+20,225
New +$1.89M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.25%
54,718
-13,842
-20% -$506K
MA icon
96
Mastercard
MA
$502B
$2.01M 0.25%
5,497
-2,795
-34% -$1.04M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.25%
15,840
-3,800
-19% -$453K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.95M 0.24%
28,694
-12,201
-30% -$826K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.94M 0.24%
15,372
-17,977
-54% -$2.2M
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 0.24%
40,956
-27,461
-40% -$1.26M
2 3
4
5 6

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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.