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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.17%
14,818
-668
-4% -$74K
ROK icon
127
Rockwell Automation
ROK
$50.1B
$1.73M 0.17%
5,878
-58
-1% -$16.5K
LCR icon
128
Leuthold Core ETF
LCR
$68.5M
$1.72M 0.17%
57,990
+3,623
+7% +$107K
LLY icon
129
Eli Lilly
LLY
$1.04T
$1.7M 0.17%
4,940
-107
-2% -$36.1K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.69M 0.16%
42,027
+459
+1% +$18.4K
AEE icon
131
Ameren
AEE
$30.2B
$1.68M 0.16%
19,431
-501
-3% -$42.9K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.68M 0.16%
26,884
-53
-0.2% -$3.31K
BF.B icon
133
Brown-Forman Class B
BF.B
$13B
$1.66M 0.16%
25,902
+1,682
+7% +$109K
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.64M 0.16%
50,709
-215
-0.4% -$7K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.64M 0.16%
61,470
-870
-1% -$24.1K
LH icon
136
Labcorp
LH
$25.4B
$1.62M 0.16%
8,209
-788
-9% -$162K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.16%
68,904
+1,888
+3% +$43.9K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.59M 0.16%
32,170
-2,000
-6% -$103K
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.58M 0.15%
13,041
+3
+0% +$335
LOW icon
140
Lowe's Companies
LOW
$123B
$1.56M 0.15%
7,786
-34
-0.4% -$6.91K
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.54M 0.15%
6,913
+668
+11% +$151K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.53M 0.15%
28,249
+141
+0.5% +$7.23K
COR icon
143
Cencora
COR
$61.7B
$1.49M 0.15%
9,290
+821
+10% +$130K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.48M 0.14%
104,260
+9,426
+10% +$135K
SO icon
145
Southern Company
SO
$107B
$1.44M 0.14%
20,692
-6
-0% -$404
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.42M 0.14%
57,014
-341
-0.6% -$8.34K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.42M 0.14%
15,307
+1,360
+10% +$126K
IVT icon
148
InvenTrust Properties
IVT
$2.61B
$1.42M 0.14%
60,594
+615
+1% +$14.5K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.42M 0.14%
37,966
-2,276
-6% -$96.1K
UNP icon
150
Union Pacific
UNP
$176B
$1.41M 0.14%
7,028
-41
-0.6% -$8.31K
4 5
6
7 8

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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.