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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
+6.05%
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
(-0.94%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Global
HGBL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Xcel Energy
XEL
|
+$4.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.05M | 0.1% |
42,889
+209
| +0.5% | +$5.18K |
|
202
Boeing
BA
$188B
| $1.04M | 0.1% |
4,879
+267
| +6% | +$55.5K |
|
|
FTF
203
Franklin Limited Duration Income Trust
FTF
$232M
| $1.03M | 0.1% |
166,384
+68
| +0% | +$432 |
|
204
MetLife
MET
$61.8B
| $1.01M | 0.1% |
17,503
+380
| +2% | +$25.6K |
|
205
Invesco Preferred ETF
PGX
$3.8B
| $1.01M | 0.1% |
88,212
+21
| +0% | +$252 |
|
206
General Dynamics
GD
$103B
| $1.01M | 0.1% |
4,409
+99
| +2% | +$22.9K |
|
207
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.1% |
3,500
+216
| +7% | +$63K |
|
208
MSC Industrial Direct
MSM
$7.15B
| $1M | 0.1% |
11,956
-364
| -3% | -$30.2K |
|
209
iShares Russell 1000 Growth ETF
IWF
$128B
| $1M | 0.1% |
16,436
+3,980
| +32% | +$229K |
|
210
Ecolab
ECL
$79.9B
| $1M | 0.1% |
6,047
+607
| +11% | +$94.6K |
|
211
ARK Innovation ETF
ARKK
$6.09B
| $999K | 0.1% |
24,776
+1,080
| +5% | +$41.4K |
|
212
Vanguard Industrials ETF
VIS
$8.43B
| $979K | 0.1% |
5,140
| – | – |
|
213
Church & Dwight Co
CHD
$24.3B
| $978K | 0.1% |
11,063
+1,331
| +14% | +$111K |
|
214
Paychex
PAYX
$41.5B
| $966K | 0.09% |
8,429
+796
| +10% | +$90.6K |
|
215
IBM
IBM
$222B
| $961K | 0.09% |
7,333
-358
| -5% | -$47.9K |
|
216
CVS Health
CVS
$125B
| $959K | 0.09% |
12,912
-821
| -6% | -$68.8K |
|
217
McKesson
MCK
$98.9B
| $947K | 0.09% |
2,659
-332
| -11% | -$120K |
|
218
TJX Companies
TJX
$176B
| $938K | 0.09% |
11,973
-788
| -6% | -$62K |
|
|
NVO
219
Novo Nordisk
NVO
$200B
| $928K | 0.09% |
11,658
-6,322
| -35% | -$448K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $927K | 0.09% |
10,443
-3
| -0% | -$275 |
|
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $922K | 0.09% |
13,025
-2,220
| -15% | -$161K |
|
222
Humana
HUM
$43.5B
| $920K | 0.09% |
1,894
-40
| -2% | -$19.8K |
|
223
Consolidated Edison
ED
$39.4B
| $901K | 0.09% |
9,419
-98
| -1% | -$9.18K |
|
224
iShares US Financial Services ETF
IYG
$2.22B
| $899K | 0.09% |
17,874
-6,831
| -28% | -$373K |
|
225
Comcast
CMCSA
$86.5B
| $899K | 0.09% |
23,709
+565
| +2% | +$21.4K |
|
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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.