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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
+6.02%
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
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.33M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$3.93M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $1.88M | 0.24% |
11,369
-3,011
| -21% | -$512K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.88M | 0.24% |
17,499
-1,261
| -7% | -$134K |
|
|
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.88M | 0.24% |
65,942
+3,584
| +6% | +$102K |
|
|
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.85M | 0.23% |
+66,940
| New | +$1.91M |
|
105
Labcorp
LH
$25B
| $1.79M | 0.23% |
7,573
-3,615
| -32% | -$824K |
|
106
Salesforce
CRM
$151B
| $1.78M | 0.22% |
7,296
-4,431
| -38% | -$1.02M |
|
107
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.77M | 0.22% |
+30,887
| New | +$1.76M |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.77M | 0.22% |
65,652
-59,052
| -47% | -$1.54M |
|
109
AutoZone
AZO
$49.2B
| $1.73M | 0.22% |
1,159
-262
| -18% | -$380K |
|
110
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $1.72M | 0.22% |
39,519
-22,231
| -36% | -$945K |
|
111
RTX Corp
RTX
$290B
| $1.71M | 0.22% |
20,055
-7,859
| -28% | -$661K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $1.67M | 0.21% |
4,813
-1,553
| -24% | -$537K |
|
113
Ameren
AEE
$30.3B
| $1.65M | 0.21% |
20,660
-305
| -1% | -$25.5K |
|
114
Bank of America
BAC
$435B
| $1.64M | 0.21% |
39,806
-13,186
| -25% | -$541K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.64M | 0.21% |
14,223
-4,761
| -25% | -$545K |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $1.63M | 0.2% |
4,682
-353
| -7% | -$113K |
|
117
Alibaba
BABA
$293B
| $1.58M | 0.2% |
6,984
-2,127
| -23% | -$473K |
|
118
Waste Management
WM
$90.6B
| $1.56M | 0.2% |
11,109
-3,713
| -25% | -$513K |
|
119
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.55M | 0.19% |
9,744
-8,502
| -47% | -$1.27M |
|
120
iShares MBS ETF
MBB
$38.9B
| $1.55M | 0.19% |
14,291
-2,515
| -15% | -$273K |
|
121
iShares Silver Trust
SLV
$28B
| $1.54M | 0.19% |
63,441
+19,882
| +46% | +$492K |
|
|
HPF
122
John Hancock Preferred Income Fund II
HPF
$343M
| $1.5M | 0.19% |
69,473
+601
| +0.9% | +$12.7K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.49M | 0.19% |
10,348
-15,049
| -59% | -$2.1M |
|
124
Morgan Stanley
MS
$331B
| $1.49M | 0.19% |
16,279
-11,150
| -41% | -$956K |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.48M | 0.19% |
73,504
+868
| +1% | +$16.5K |
|
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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.