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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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $945K | 0.12% |
16,491
-12,488
| -43% | -$702K |
|
202
Akamai
AKAM
$16.7B
| $942K | 0.12% |
8,082
-2,039
| -20% | -$227K |
|
203
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $940K | 0.12% |
18,625
-2,725
| -13% | -$138K |
|
204
Invesco KBW Bank ETF
KBWB
$6.84B
| $937K | 0.12% |
14,547
-13,734
| -49% | -$903K |
|
205
IPG Photonics
IPGP
$3.61B
| $922K | 0.12% |
4,373
-1,059
| -19% | -$223K |
|
206
PayPal
PYPL
$48.9B
| $906K | 0.11% |
3,107
-789
| -20% | -$208K |
|
207
Blackrock
BLK
$169B
| $904K | 0.11% |
1,033
-100
| -9% | -$84.5K |
|
208
Target
TGT
$65.6B
| $903K | 0.11% |
3,736
-3,322
| -47% | -$727K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $896K | 0.11% |
10,332
-12,628
| -55% | -$1.07M |
|
210
Eli Lilly
LLY
$1.02T
| $877K | 0.11% |
3,821
-1,118
| -23% | -$225K |
|
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $856K | 0.11% |
8,169
-1,329
| -14% | -$140K |
|
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $854K | 0.11% |
18,465
-6,545
| -26% | -$288K |
|
213
Occidental Petroleum
OXY
$56.8B
| $854K | 0.11% |
27,314
-16,327
| -37% | -$438K |
|
214
Verisk Analytics
VRSK
$25.4B
| $845K | 0.11% |
4,835
-1,333
| -22% | -$236K |
|
215
Landmark Bancorp
LARK
$191M
| $844K | 0.11% |
39,888
-17,389
| -30% | -$354K |
|
216
MetLife
MET
$61.9B
| $842K | 0.11% |
14,070
-2,531
| -15% | -$160K |
|
|
FISV
217
Fiserv Inc
FISV
$28.8B
| $840K | 0.11% |
7,859
-2,171
| -22% | -$252K |
|
218
US Bancorp
USB
$98.2B
| $833K | 0.1% |
14,625
+7,203
| +97% | +$423K |
|
219
iShares S&P 500 Growth ETF
IVW
$73.8B
| $832K | 0.1% |
11,435
-2,998
| -21% | -$208K |
|
220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $829K | 0.1% |
+30,470
| New | +$786K |
|
221
TJX Companies
TJX
$174B
| $826K | 0.1% |
12,249
+3,259
| +36% | +$222K |
|
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $822K | 0.1% |
26,682
-9,411
| -26% | -$302K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $817K | 0.1% |
6,683
-4,602
| -41% | -$569K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $814K | 0.1% |
13,369
-4,693
| -26% | -$284K |
|
225
Aptus Defined Risk ETF
DRSK
$1.51B
| $812K | 0.1% |
+27,425
| New | +$809K |
|
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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.