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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
+6.05%
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
Cap. Flow
-$53.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91

Top Buys

Rank Stock Value
1
HGBL icon
Heritage Global
HGBL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
SCHG icon
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
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
XEL icon
Xcel Energy
XEL
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.99M
5
TLT icon
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.12M 0.3%
41,294
-1,672
-4% -$115K
INTC icon
77
Intel
INTC
$513B
$3.11M 0.3%
95,222
+5,542
+6% +$157K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.3%
58,848
+6,700
+13% +$356K
MMM icon
79
3M
MMM
$94B
$3.05M 0.3%
34,676
+1,558
+5% +$147K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.03M 0.3%
19,077
+5,566
+41% +$921K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.02M 0.29%
23,329
+469
+2% +$61.3K
KMB icon
82
Kimberly-Clark
KMB
$37B
$3M 0.29%
22,369
+1,600
+8% +$208K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.99M 0.29%
136,905
-7,308
-5% -$162K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 0.29%
39,211
-536
-1% -$39.2K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.87M 0.28%
6,067
+44
+0.7% +$20.6K
RFDA icon
86
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$2.79M 0.27%
64,751
+66
+0.1% +$2.84K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$2.76M 0.27%
13,010
-254
-2% -$43.3K
WM icon
88
Waste Management
WM
$89.4B
$2.7M 0.26%
16,561
+792
+5% +$121K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 0.26%
32,840
-3,382
-9% -$276K
V icon
90
Visa
V
$687B
$2.7M 0.26%
11,957
-118
-1% -$26.3K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.69M 0.26%
40,216
+3,371
+9% +$221K
MA icon
92
Mastercard
MA
$500B
$2.62M 0.26%
7,217
+255
+4% +$92.6K
NSC icon
93
Norfolk Southern
NSC
$76.6B
$2.57M 0.25%
12,138
-36
-0.3% -$8.33K
COP icon
94
ConocoPhillips
COP
$141B
$2.57M 0.25%
25,883
-1,335
-5% -$146K
RTX icon
95
RTX Corp
RTX
$298B
$2.48M 0.24%
25,298
+214
+0.9% +$21.1K
KO icon
96
Coca-Cola
KO
$373B
$2.45M 0.24%
39,572
+831
+2% +$50.3K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.45M 0.24%
51,641
-4,066
-7% -$191K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.44M 0.24%
+51,133
New +$2.44M
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.44M 0.24%
103,743
-8,362
-7% -$199K
AMGN icon
100
Amgen
AMGN
$218B
$2.4M 0.23%
9,908
+767
+8% +$188K
2 3
4
5 6

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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.