We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| $2.79M | 0.3% |
5,343
-2,121
| -28% | -$1.14M |
|
|
77
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.73M | 0.29% |
+51,640
| New | +$2.67M |
|
78
Home Depot
HD
$331B
| $2.58M | 0.28% |
8,307
-2,292
| -22% | -$677K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.55M | 0.27% |
25,609
-12,011
| -32% | -$1.14M |
|
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.55M | 0.27% |
33,720
-15,712
| -32% | -$1.13M |
|
81
Phillips Edison & Co
PECO
$5.46B
| $2.53M | 0.27% |
74,322
-50,414
| -40% | -$1.57M |
|
82
Visa
V
$684B
| $2.51M | 0.27% |
10,557
-1,400
| -12% | -$320K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.46M | 0.26% |
18,563
-4,766
| -20% | -$628K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.46M | 0.26% |
+102,432
| New | +$2.48M |
|
85
Norfolk Southern
NSC
$75.4B
| $2.45M | 0.26% |
10,806
-1,332
| -11% | -$283K |
|
86
SPDR Gold Trust
GLD
$131B
| $2.45M | 0.26% |
+13,732
| New | +$2.52M |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.44M | 0.26% |
32,303
-10,695
| -25% | -$815K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.38M | 0.26% |
27,420
-13,874
| -34% | -$1.09M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.37M | 0.25% |
43,132
-15,716
| -27% | -$824K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $2.37M | 0.25% |
37,001
-12,707
| -26% | -$852K |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.3M | 0.25% |
78,294
-67,146
| -46% | -$1.98M |
|
92
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.3M | 0.25% |
45,302
+302
| +0.7% | +$15.3K |
|
|
FT
93
Franklin Universal Trust
FT
$199M
| $2.27M | 0.24% |
337,411
-198,495
| -37% | -$1.35M |
|
94
Intel
INTC
$455B
| $2.25M | 0.24% |
67,311
-27,911
| -29% | -$876K |
|
95
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.22M | 0.24% |
+45,367
| New | +$2.21M |
|
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $2.2M | 0.24% |
47,719
-17,032
| -26% | -$744K |
|
97
Waste Management
WM
$90.6B
| $2.2M | 0.24% |
12,674
-3,887
| -23% | -$643K |
|
98
Kimberly-Clark
KMB
$36.3B
| $2.19M | 0.23% |
15,894
-6,475
| -29% | -$901K |
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.19M | 0.23% |
63,563
-5,086
| -7% | -$174K |
|
100
iShares US Technology ETF
IYW
$23.6B
| $2.18M | 0.23% |
20,067
-327
| -2% | -$32.1K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.