We are live on
!
Find out more
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
(-0.94%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Global
HGBL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Xcel Energy
XEL
|
+$4.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.3B
| $1.38M | 0.13% |
10,228
+851
| +9% | +$106K |
|
152
Analog Devices
ADI
$185B
| $1.35M | 0.13% |
6,869
+32
| +0.5% | +$5.74K |
|
153
AptarGroup
ATR
$8.66B
| $1.35M | 0.13% |
11,451
+28
| +0.2% | +$3.18K |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.35M | 0.13% |
28,649
-856
| -3% | -$40.1K |
|
155
iShares Select Dividend ETF
DVY
$23.8B
| $1.35M | 0.13% |
11,527
+1,092
| +10% | +$132K |
|
156
Vanguard Health Care ETF
VHT
$18.2B
| $1.33M | 0.13% |
5,575
-821
| -13% | -$198K |
|
157
Oracle
ORCL
$420B
| $1.33M | 0.13% |
14,266
+671
| +5% | +$58.8K |
|
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.32M | 0.13% |
6,752
-48
| -0.7% | -$9.19K |
|
159
Adobe
ADBE
$102B
| $1.31M | 0.13% |
3,389
+29
| +0.9% | +$10.3K |
|
|
HPF
160
John Hancock Preferred Income Fund II
HPF
$345M
| $1.3M | 0.13% |
83,862
+653
| +0.8% | +$10.8K |
|
161
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.3M | 0.13% |
46,678
-14,919
| -24% | -$417K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.3M | 0.13% |
40,359
+6,666
| +20% | +$232K |
|
163
Revvity
RVTY
$12.4B
| $1.28M | 0.13% |
9,612
-59
| -0.6% | -$7.77K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.28M | 0.13% |
26,239
+1,227
| +5% | +$60.2K |
|
165
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.26M | 0.12% |
246,867
| – | – |
|
166
Honeywell
HON
$78.9B
| $1.25M | 0.12% |
6,919
+63
| +0.9% | +$11.8K |
|
167
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.25M | 0.12% |
17,073
-591
| -3% | -$43.6K |
|
168
D.R. Horton
DHI
$42.1B
| $1.24M | 0.12% |
12,738
-69
| -0.5% | -$6.58K |
|
169
Stryker
SYK
$129B
| $1.24M | 0.12% |
4,351
-359
| -8% | -$95.2K |
|
170
Broadridge
BR
$19.5B
| $1.24M | 0.12% |
8,452
-116
| -1% | -$16.6K |
|
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.24M | 0.12% |
12,235
+26
| +0.2% | +$2.66K |
|
172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.24M | 0.12% |
+52,329
| New | +$1.22M |
|
173
Quadratic Deflation ETF
BNDD
$20.8M
| $1.23M | 0.12% |
9,692
+7,182
| +286% | +$896K |
|
174
Philip Morris
PM
$291B
| $1.22M | 0.12% |
12,532
+127
| +1% | +$12.7K |
|
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.22M | 0.12% |
9,831
-1,317
| -12% | -$166K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.