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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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.14% |
9,997
-2,645
| -21% | -$294K |
|
177
Amplify Mobile Payments ETF
IPAY
$170M
| $1.1M | 0.14% |
15,637
-660
| -4% | -$46.1K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.09M | 0.14% |
14,444
-6,230
| -30% | -$462K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | 0.14% |
39,898
-10,614
| -21% | -$288K |
|
180
Comcast
CMCSA
$85B
| $1.08M | 0.14% |
19,029
-1,277
| -6% | -$71.4K |
|
181
iShares MSCI EAFE ETF
EFA
$78B
| $1.07M | 0.14% |
13,630
-2,085
| -13% | -$166K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.07M | 0.13% |
17,689
+13,286
| +302% | +$789K |
|
183
Nike
NKE
$61.9B
| $1.07M | 0.13% |
6,931
-1,237
| -15% | -$166K |
|
184
Xcel Energy
XEL
$48.8B
| $1.05M | 0.13% |
15,882
-10,810
| -40% | -$752K |
|
185
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.04M | 0.13% |
10,191
+5,241
| +106% | +$520K |
|
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.04M | 0.13% |
50,298
-17,993
| -26% | -$369K |
|
187
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.04M | 0.13% |
13,707
-9,893
| -42% | -$736K |
|
188
Stryker
SYK
$125B
| $1.03M | 0.13% |
3,954
-89
| -2% | -$22.8K |
|
189
Xylem
XYL
$27.3B
| $1.03M | 0.13% |
8,553
-1,526
| -15% | -$174K |
|
190
Broadridge
BR
$17.8B
| $1.02M | 0.13% |
6,347
-1,971
| -24% | -$315K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.13% |
19,441
-3,541
| -15% | -$190K |
|
192
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.02M | 0.13% |
22,867
-15,762
| -41% | -$682K |
|
193
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.01M | 0.13% |
18,965
-15,710
| -45% | -$830K |
|
194
Mercado Libre
MELI
$95.2B
| $1.01M | 0.13% |
648
-100
| -13% | -$147K |
|
195
Invesco Preferred ETF
PGX
$3.81B
| $1.01M | 0.13% |
65,826
-12,030
| -15% | -$182K |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1M | 0.13% |
16,912
-5,728
| -25% | -$332K |
|
197
Automatic Data Processing
ADP
$106B
| $964K | 0.12% |
4,855
-269
| -5% | -$52.3K |
|
198
Las Vegas Sands
LVS
$31.7B
| $959K | 0.12% |
18,207
-90
| -0.5% | -$5.2K |
|
199
Bank OZK
OZK
$5.6B
| $958K | 0.12% |
22,725
-17,775
| -44% | -$741K |
|
200
American Electric Power
AEP
$69.6B
| $951K | 0.12% |
11,240
-2,890
| -20% | -$249K |
|
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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.