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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
+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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $2.18M | 0.23% |
5,534
-1,683
| -23% | -$632K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | 0.23% |
+22,056
| New | +$2.18M |
|
103
ConocoPhillips
COP
$147B
| $2.15M | 0.23% |
20,744
-5,139
| -20% | -$528K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 0.23% |
+19,588
| New | +$2.13M |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.08M | 0.22% |
22,744
+7,437
| +49% | +$686K |
|
106
RTX Corp
RTX
$290B
| $2.03M | 0.22% |
20,683
-4,615
| -18% | -$452K |
|
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $1.97M | 0.21% |
67,422
+29,069
| +76% | +$851K |
|
108
Amgen
AMGN
$208B
| $1.95M | 0.21% |
8,792
-1,116
| -11% | -$259K |
|
109
Eli Lilly
LLY
$1.02T
| $1.94M | 0.21% |
4,144
-796
| -16% | -$334K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.94M | 0.21% |
86,544
-50,361
| -37% | -$1.1M |
|
111
Lockheed Martin
LMT
$134B
| $1.9M | 0.2% |
4,135
-1,932
| -32% | -$897K |
|
112
McDonald's
MCD
$192B
| $1.88M | 0.2% |
6,315
-2,014
| -24% | -$585K |
|
113
Altria Group
MO
$114B
| $1.87M | 0.2% |
41,262
-7,262
| -15% | -$329K |
|
114
ALPS Strategic Income Fund
RIGS
$60.1M
| $1.87M | 0.2% |
+82,241
| New | +$1.88M |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.86M | 0.2% |
+44,880
| New | +$1.85M |
|
116
Starbucks
SBUX
$120B
| $1.85M | 0.2% |
18,657
-3,275
| -15% | -$340K |
|
117
Occidental Petroleum
OXY
$56.8B
| $1.84M | 0.2% |
+31,338
| New | +$1.88M |
|
118
Lincoln Electric
LECO
$14.2B
| $1.82M | 0.19% |
9,154
-3,243
| -26% | -$565K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.81M | 0.19% |
+17,553
| New | +$1.82M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.8M | 0.19% |
+23,914
| New | +$1.78M |
|
121
Coca-Cola
KO
$377B
| $1.75M | 0.19% |
29,091
-10,481
| -26% | -$652K |
|
122
Ameren
AEE
$30.3B
| $1.71M | 0.18% |
20,931
+1,500
| +8% | +$128K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.69M | 0.18% |
41,548
-7,975
| -16% | -$322K |
|
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.68M | 0.18% |
+66,321
| New | +$1.7M |
|
125
iShares Semiconductor ETF
SOXX
$41.7B
| $1.61M | 0.17% |
9,528
-3,654
| -28% | -$548K |
|
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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.