We are live on ! Find out more
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
+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
Cap. Flow
-$135M
Cap. Flow %
-14.42%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.3M
2
AVK
Advent Convertible and Income Fund
AVK
+$3.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
5
SCHD icon
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
XEL icon
151
Xcel Energy
XEL
$48.8B
$1.36M 0.15%
+21,827
New +$1.46M
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.31M 0.14%
32,656
-9,371
-22% -$375K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.14%
56,000
-12,904
-19% -$300K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.14%
+30,813
New +$1.27M
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.29M 0.14%
+21,919
New +$1.31M
MU icon
156
Micron Technology
MU
$930B
$1.28M 0.14%
20,325
-9,112
-31% -$586K
UNP icon
157
Union Pacific
UNP
$174B
$1.27M 0.14%
6,215
-813
-12% -$162K
MS icon
158
Morgan Stanley
MS
$331B
$1.27M 0.14%
14,862
-9,018
-38% -$771K
HPF
159
John Hancock Preferred Income Fund II
HPF
$343M
$1.27M 0.14%
83,872
+10
+0% +$150
LH icon
160
Labcorp
LH
$25B
$1.24M 0.13%
5,982
-2,227
-27% -$432K
LOW icon
161
Lowe's Companies
LOW
$117B
$1.24M 0.13%
5,486
-2,300
-30% -$478K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.22M 0.13%
89,743
-14,517
-14% -$202K
ADBE icon
163
Adobe
ADBE
$99.5B
$1.22M 0.13%
2,496
-893
-26% -$360K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.13%
17,600
+1,164
+7% +$74K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.16B
$1.18M 0.13%
22,317
+4,443
+25% +$225K
SYK icon
166
Stryker
SYK
$125B
$1.17M 0.13%
3,830
-521
-12% -$150K
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.17M 0.13%
8,372
-4,669
-36% -$586K
HON icon
168
Honeywell
HON
$77B
$1.17M 0.13%
5,970
-949
-14% -$176K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.13%
13,738
-1,988
-13% -$152K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.16M 0.12%
42,979
-14,035
-25% -$361K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.16M 0.12%
40,891
-20,579
-33% -$546K
LCR icon
172
Leuthold Core ETF
LCR
$67.2M
$1.15M 0.12%
37,241
-20,749
-36% -$621K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
$1.15M 0.12%
+132,588
New +$1.17M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.12%
15,504
-23,707
-60% -$1.78M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.15M 0.12%
18,265
-8,619
-32% -$540K
5 6
7
8 9

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.