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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
+6.02%
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
Cap. Flow
-$196M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.33M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.93M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.91M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
5
FLRN icon
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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.19%
14,402
-998
-6% -$102K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.46M 0.18%
81,944
-5,443
-6% -$94.4K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$1.45M 0.18%
6,109
-1,394
-19% -$334K
MO icon
129
Altria Group
MO
$114B
$1.44M 0.18%
30,295
-6,204
-17% -$305K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.44M 0.18%
7,439
+59
+0.8% +$11.5K
MCD icon
131
McDonald's
MCD
$192B
$1.44M 0.18%
6,234
-2,190
-26% -$510K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.64B
$1.42M 0.18%
10,853
+9,008
+488% +$1.05M
FCX icon
133
Freeport-McMoran
FCX
$90B
$1.42M 0.18%
38,207
+877
+2% +$34.2K
CVX icon
134
Chevron
CVX
$392B
$1.41M 0.18%
13,434
-4,655
-26% -$491K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.92B
$1.39M 0.18%
120,933
-68,936
-36% -$784K
QCOM icon
136
Qualcomm
QCOM
$155B
$1.39M 0.17%
9,710
-4,141
-30% -$560K
AMGN icon
137
Amgen
AMGN
$208B
$1.38M 0.17%
5,670
-2,601
-31% -$640K
NEE icon
138
NextEra Energy
NEE
$181B
$1.38M 0.17%
18,842
-3,279
-15% -$246K
CUZ icon
139
Cousins Properties
CUZ
$5.19B
$1.38M 0.17%
+37,408
New +$1.38M
NFLX icon
140
Netflix
NFLX
$299B
$1.37M 0.17%
26,020
-5,840
-18% -$299K
KO icon
141
Coca-Cola
KO
$377B
$1.36M 0.17%
25,230
-8,361
-25% -$455K
PFE icon
142
Pfizer
PFE
$143B
$1.35M 0.17%
34,489
-8,844
-20% -$344K
COST icon
143
Costco
COST
$422B
$1.35M 0.17%
3,403
-274
-7% -$104K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.34M 0.17%
33,730
-16,524
-33% -$657K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.33M 0.17%
32,354
+23,304
+258% +$982K
PSX icon
146
Phillips 66
PSX
$84.9B
$1.33M 0.17%
15,503
-3,847
-20% -$325K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.17%
17,510
-4,833
-22% -$368K
HGBL icon
148
Heritage Global
HGBL
$40.3M
$1.29M 0.16%
511,716
-400,605
-44% -$1.15M
BA icon
149
Boeing
BA
$171B
$1.29M 0.16%
5,367
-861
-14% -$208K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$1.27M 0.16%
9,517
-3,549
-27% -$473K
4 5
6
7 8

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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.