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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$179B
| $969K | 0.1% |
4,973
-1,896
| -28% | -$351K |
|
|
SCHW
202
Charles Schwab
SCHW
$183B
| $959K | 0.1% |
16,922
-4,353
| -20% | -$228K |
|
203
iShares US Healthcare Providers ETF
IHF
$1.21B
| $957K | 0.1% |
18,715
-13,455
| -42% | -$680K |
|
|
EFT
204
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $953K | 0.1% |
81,557
+8,591
| +12% | +$98.4K |
|
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $946K | 0.1% |
+8,561
| New | +$944K |
|
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $944K | 0.1% |
+49,717
| New | +$925K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $942K | 0.1% |
+12,520
| New | +$954K |
|
208
Alliant Energy
LNT
$18.3B
| $924K | 0.1% |
+17,599
| New | +$943K |
|
209
Capital Group Growth ETF
CGGR
$23.8B
| $923K | 0.1% |
36,580
-6
| -0% | -$140 |
|
210
TJX Companies
TJX
$174B
| $921K | 0.1% |
10,862
-1,111
| -9% | -$87.6K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $920K | 0.1% |
+8,310
| New | +$932K |
|
212
Air Products & Chemicals
APD
$65.7B
| $913K | 0.1% |
3,049
-451
| -13% | -$128K |
|
|
FISV
213
Fiserv Inc
FISV
$28.8B
| $909K | 0.1% |
7,209
-2,856
| -28% | -$336K |
|
214
Netflix
NFLX
$299B
| $900K | 0.1% |
20,440
-2,350
| -10% | -$86.6K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $899K | 0.1% |
+40,415
| New | +$893K |
|
216
iShares Silver Trust
SLV
$28B
| $898K | 0.1% |
+42,977
| New | +$955K |
|
|
NVO
217
Novo Nordisk
NVO
$208B
| $886K | 0.1% |
10,954
-704
| -6% | -$57.5K |
|
218
Xylem
XYL
$27.3B
| $881K | 0.09% |
7,821
-2,691
| -26% | -$285K |
|
219
Saia
SAIA
$9.27B
| $879K | 0.09% |
+2,566
| New | +$743K |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $878K | 0.09% |
18,143
+7,540
| +71% | +$349K |
|
221
iShares S&P 500 Growth ETF
IVW
$73.8B
| $876K | 0.09% |
12,435
-1,082
| -8% | -$71.5K |
|
222
First Trust Capital Strength ETF
FTCS
$7.91B
| $870K | 0.09% |
11,588
-5,485
| -32% | -$402K |
|
223
Freeport-McMoran
FCX
$90B
| $864K | 0.09% |
21,610
-22,584
| -51% | -$861K |
|
224
Revvity
RVTY
$12.6B
| $863K | 0.09% |
7,262
-2,350
| -24% | -$289K |
|
225
Deckers Outdoor
DECK
$13.2B
| $857K | 0.09% |
+9,750
| New | +$784K |
|
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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.