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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
+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
(-8.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$3.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.23M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$40B
| $1.15M | 0.12% |
9,418
-3,320
| -26% | -$363K |
|
177
American Electric Power
AEP
$69.6B
| $1.12M | 0.12% |
+13,284
| New | +$1.17M |
|
178
American Tower
AMT
$80.8B
| $1.11M | 0.12% |
+5,703
| New | +$1.11M |
|
179
Oracle
ORCL
$374B
| $1.1M | 0.12% |
9,234
-5,032
| -35% | -$520K |
|
180
Southern Company
SO
$109B
| $1.09M | 0.12% |
15,527
-5,165
| -25% | -$370K |
|
181
Verisk Analytics
VRSK
$25.4B
| $1.09M | 0.12% |
4,824
-1,356
| -22% | -$285K |
|
182
Pfizer
PFE
$143B
| $1.08M | 0.12% |
29,427
-13,552
| -32% | -$527K |
|
183
Vanguard Health Care ETF
VHT
$18.1B
| $1.07M | 0.12% |
4,383
-1,192
| -21% | -$290K |
|
184
Sterling Infrastructure
STRL
$18.3B
| $1.05M | 0.11% |
18,832
+8,130
| +76% | +$360K |
|
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.05M | 0.11% |
30,647
-20,062
| -40% | -$680K |
|
186
iShares Select Dividend ETF
DVY
$23.5B
| $1.05M | 0.11% |
9,238
-2,289
| -20% | -$261K |
|
187
Shell
SHEL
$254B
| $1.04M | 0.11% |
17,284
-3,829
| -18% | -$230K |
|
188
Broadridge
BR
$17.8B
| $1.04M | 0.11% |
6,272
-2,180
| -26% | -$330K |
|
189
Philip Morris
PM
$297B
| $1.04M | 0.11% |
10,629
-1,903
| -15% | -$182K |
|
190
Ecolab
ECL
$78.1B
| $1.03M | 0.11% |
5,539
-508
| -8% | -$87.4K |
|
191
Palo Alto Networks
PANW
$270B
| $1.03M | 0.11% |
8,078
-2,874
| -26% | -$299K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.01M | 0.11% |
17,284
-10,965
| -39% | -$597K |
|
193
InvenTrust Properties
IVT
$2.76B
| $1.01M | 0.11% |
43,695
-16,899
| -28% | -$381K |
|
194
McKesson
MCK
$100B
| $995K | 0.11% |
2,328
-331
| -12% | -$127K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $987K | 0.11% |
25,789
-5,465
| -17% | -$210K |
|
196
Ford
F
$58.5B
| $985K | 0.11% |
65,102
+370
| +0.6% | +$4.68K |
|
197
iShares S&P 500 Value ETF
IVE
$49B
| $980K | 0.11% |
6,080
-1,241
| -17% | -$191K |
|
198
AptarGroup
ATR
$8.55B
| $977K | 0.1% |
8,436
-3,015
| -26% | -$353K |
|
199
Vanguard Energy ETF
VDE
$10.1B
| $970K | 0.1% |
+8,595
| New | +$968K |
|
|
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $969K | 0.1% |
18,594
-4,783
| -20% | -$236K |
|
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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.