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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
FTSD icon
101
Franklin Short Duration US Government ETF
FTSD
$302M
$2.39M 0.23%
26,442
-884
-3% -$79.5K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.34M 0.23%
68,649
-5,559
-7% -$191K
MCD icon
103
McDonald's
MCD
$191B
$2.33M 0.23%
8,329
+167
+2% +$44.7K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$2.29M 0.22%
45,000
-13,690
-23% -$696K
SBUX icon
105
Starbucks
SBUX
$120B
$2.28M 0.22%
21,932
-188
-0.8% -$19.6K
QCOM icon
106
Qualcomm
QCOM
$171B
$2.27M 0.22%
17,777
-606
-3% -$75.3K
T icon
107
AT&T
T
$160B
$2.18M 0.21%
113,457
-3,930
-3% -$75.1K
ANSS
108
DELISTED
Ansys
ANSS
$2.18M 0.21%
6,557
-31
-0.5% -$8.74K
MO icon
109
Altria Group
MO
$114B
$2.17M 0.21%
48,524
+223
+0.5% +$10.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.21%
63,476
-2,460
-4% -$83.4K
MS icon
111
Morgan Stanley
MS
$332B
$2.1M 0.2%
23,880
+44
+0.2% +$4.11K
LECO icon
112
Lincoln Electric
LECO
$14.6B
$2.1M 0.2%
12,397
-121
-1% -$19.9K
PRU icon
113
Prudential Financial
PRU
$42.9B
$2.07M 0.2%
24,985
+1,816
+8% +$173K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.05M 0.2%
19,422
+2,818
+17% +$303K
BAC icon
115
Bank of America
BAC
$440B
$2.03M 0.2%
70,913
+755
+1% +$24.9K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.2%
49,523
-1,605
-3% -$65.4K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$48.6B
$1.95M 0.19%
13,182
+297
+2% +$40.5K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$1.94M 0.19%
7,851
-22
-0.3% -$5.38K
CRM icon
119
Salesforce
CRM
$156B
$1.94M 0.19%
9,715
+54
+0.6% +$9.12K
PSX icon
120
Phillips 66
PSX
$82.5B
$1.93M 0.19%
19,062
-90
-0.5% -$9.15K
IYW icon
121
iShares US Technology ETF
IYW
$25.1B
$1.89M 0.18%
20,394
-5,260
-21% -$441K
NEE icon
122
NextEra Energy
NEE
$182B
$1.88M 0.18%
24,397
+1,229
+5% +$94.5K
FCX icon
123
Freeport-McMoran
FCX
$96.7B
$1.81M 0.18%
44,194
+81
+0.2% +$3.37K
MU icon
124
Micron Technology
MU
$1.01T
$1.78M 0.17%
29,437
-649
-2% -$38K
PFE icon
125
Pfizer
PFE
$145B
$1.75M 0.17%
42,979
-6,328
-13% -$273K
3 4
5
6 7

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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.