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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
+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
Cap. Flow
-$53.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91

Top Buys

Rank Stock Value
1
HGBL icon
Heritage Global
HGBL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
SCHG icon
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
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
XEL icon
Xcel Energy
XEL
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.99M
5
TLT icon
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
SHEL icon
176
Shell
SHEL
$244B
$1.21M 0.12%
21,113
+1,109
+6% +$65.2K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.21M 0.12%
29,680
-9,575
-24% -$363K
TGT icon
178
Target
TGT
$67B
$1.21M 0.12%
7,309
-45
-0.6% -$7.4K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.19M 0.12%
26,471
-15,374
-37% -$717K
VRSK icon
180
Verisk Analytics
VRSK
$24.6B
$1.19M 0.12%
6,180
-96
-2% -$17.4K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.18M 0.12%
31,254
+6,292
+25% +$237K
NUE icon
182
Nucor
NUE
$62.2B
$1.18M 0.12%
7,655
-4,347
-36% -$692K
FTRI icon
183
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$1.18M 0.12%
88,931
-3,839
-4% -$53.1K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.18M 0.11%
15,726
-3,956
-20% -$284K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.16M 0.11%
23,472
+5,431
+30% +$268K
BTAL icon
186
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.15M 0.11%
56,129
+44,308
+375% +$891K
FISV
187
Fiserv Inc
FISV
$29.1B
$1.14M 0.11%
10,065
+861
+9% +$94.7K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.13M 0.11%
23,377
+802
+4% +$37.6K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.11%
32,435
-27
-0.1% -$958
ITW icon
190
Illinois Tool Works
ITW
$85.1B
$1.12M 0.11%
4,581
+73
+2% +$17K
SCHW
191
Charles Schwab
SCHW
$188B
$1.11M 0.11%
21,275
+13,582
+177% +$995K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.7B
$1.11M 0.11%
7,321
-196
-3% -$29.6K
EMN icon
193
Eastman Chemical
EMN
$8.35B
$1.11M 0.11%
13,139
-335
-2% -$28.8K
TOLZ icon
194
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.11M 0.11%
24,363
-316
-1% -$14.4K
DIVI icon
195
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.1M 0.11%
+38,353
New +$1.08M
NKE icon
196
Nike
NKE
$62B
$1.1M 0.11%
8,982
-183
-2% -$22.5K
XYL icon
197
Xylem
XYL
$28.4B
$1.1M 0.11%
10,512
-60
-0.6% -$6.27K
PANW icon
198
Palo Alto Networks
PANW
$298B
$1.09M 0.11%
10,952
-68
-0.6% -$5.76K
BG icon
199
Bunge Global
BG
$20.5B
$1.09M 0.11%
11,449
-128
-1% -$12.4K
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.17B
$1.08M 0.11%
69,594
+12,295
+21% +$187K
6 7
8
9 10

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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.