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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $1.61M | 0.17% |
21,655
-2,742
| -11% | -$208K |
|
127
Becton Dickinson
BDX
$45.6B
| $1.6M | 0.17% |
6,057
-1,794
| -23% | -$456K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $1.59M | 0.17% |
4,827
-1,730
| -26% | -$548K |
|
129
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.59M | 0.17% |
17,746
-8,696
| -33% | -$782K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.54M | 0.17% |
18,996
-13,844
| -42% | -$1.13M |
|
131
Bank of America
BAC
$435B
| $1.54M | 0.17% |
53,683
-17,230
| -24% | -$492K |
|
132
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.52M | 0.16% |
65,442
+13,113
| +25% | +$304K |
|
133
Qualcomm
QCOM
$155B
| $1.51M | 0.16% |
12,712
-5,065
| -28% | -$582K |
|
134
Salesforce
CRM
$151B
| $1.51M | 0.16% |
7,161
-2,554
| -26% | -$521K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.51M | 0.16% |
66,363
-37,380
| -36% | -$859K |
|
136
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.47M | 0.16% |
36,947
+13,410
| +57% | +$517K |
|
137
Cencora
COR
$60.6B
| $1.46M | 0.16% |
7,593
-1,697
| -18% | -$294K |
|
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.46M | 0.16% |
13,764
-5,658
| -29% | -$593K |
|
139
Rockwell Automation
ROK
$53.4B
| $1.45M | 0.16% |
4,403
-1,475
| -25% | -$426K |
|
140
AT&T
T
$159B
| $1.45M | 0.16% |
90,748
-22,709
| -20% | -$387K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.06B
| $1.45M | 0.15% |
+21,961
| New | +$1.57M |
|
142
Automatic Data Processing
ADP
$106B
| $1.44M | 0.15% |
6,536
-377
| -5% | -$81.3K |
|
|
UMH
143
UMH Properties
UMH
$1.29B
| $1.43M | 0.15% |
+89,499
| New | +$1.39M |
|
|
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.42M | 0.15% |
+57,754
| New | +$1.45M |
|
145
Brown-Forman Class B
BF.B
$13.2B
| $1.4M | 0.15% |
20,942
-4,960
| -19% | -$317K |
|
146
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.39M | 0.15% |
28,985
-22,148
| -43% | -$1.06M |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.37M | 0.15% |
42,012
-21,464
| -34% | -$723K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.37M | 0.15% |
+14,198
| New | +$1.4M |
|
149
Prudential Financial
PRU
$42.4B
| $1.37M | 0.15% |
15,503
-9,482
| -38% | -$793K |
|
150
Phillips 66
PSX
$84.9B
| $1.37M | 0.15% |
14,333
-4,729
| -25% | -$460K |
|
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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.