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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
+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
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.33M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$3.93M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.27M | 0.16% |
55,767
-37,068
| -40% | -$841K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.26M | 0.16% |
12,397
-5,162
| -29% | -$526K |
|
153
Rockwell Automation
ROK
$53.4B
| $1.26M | 0.16% |
4,410
-1,404
| -24% | -$379K |
|
154
GE Aerospace
GE
$374B
| $1.26M | 0.16% |
18,768
-5,896
| -24% | -$393K |
|
155
Bristol-Myers Squibb
BMY
$133B
| $1.25M | 0.16% |
18,688
-7,147
| -28% | -$466K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.25M | 0.16% |
24,814
-10,992
| -31% | -$552K |
|
157
Lincoln Electric
LECO
$14.2B
| $1.25M | 0.16% |
9,453
-2,988
| -24% | -$383K |
|
158
ConocoPhillips
COP
$147B
| $1.24M | 0.16% |
20,352
-3,778
| -16% | -$211K |
|
159
RPAR Risk Parity ETF
RPAR
$570M
| $1.21M | 0.15% |
49,597
-13,673
| -22% | -$325K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.2M | 0.15% |
13,325
+1,194
| +10% | +$107K |
|
161
AptarGroup
ATR
$8.55B
| $1.2M | 0.15% |
8,505
-2,926
| -26% | -$431K |
|
162
Union Pacific
UNP
$174B
| $1.2M | 0.15% |
5,439
+451
| +9% | +$100K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.19M | 0.15% |
36,130
-12,069
| -25% | -$391K |
|
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.19M | 0.15% |
46,079
+11
| +0% | +$286 |
|
165
D.R. Horton
DHI
$40B
| $1.18M | 0.15% |
13,059
-9,416
| -42% | -$884K |
|
166
Eastman Chemical
EMN
$8B
| $1.18M | 0.15% |
10,111
-2,760
| -21% | -$331K |
|
167
Prudential Financial
PRU
$42.4B
| $1.17M | 0.15% |
11,370
-7,326
| -39% | -$748K |
|
168
Revvity
RVTY
$12.6B
| $1.16M | 0.15% |
7,510
-1,903
| -20% | -$267K |
|
169
Lockheed Martin
LMT
$134B
| $1.15M | 0.14% |
3,035
-988
| -25% | -$380K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.15M | 0.14% |
23,877
-9,893
| -29% | -$474K |
|
171
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.14M | 0.14% |
44,793
-13,199
| -23% | -$335K |
|
172
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.14M | 0.14% |
43,476
-6,640
| -13% | -$173K |
|
173
IBM
IBM
$211B
| $1.14M | 0.14% |
8,131
-1,115
| -12% | -$152K |
|
174
iShares Semiconductor ETF
SOXX
$41.7B
| $1.13M | 0.14% |
7,479
-6,090
| -45% | -$871K |
|
175
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.13M | 0.14% |
166,997
-115,170
| -41% | -$762K |
|
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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.