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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $25.1M | 3.16% |
181,957
-76,056
| -29% | -$9.85M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $19.1M | 2.4% |
1,044,904
-228,800
| -18% | -$3.96M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.5M | 2.33% |
409,090
-69,776
| -15% | -$3.16M |
|
4
Vanguard Value ETF
VTV
$186B
| $18.4M | 2.31% |
133,533
-16,784
| -11% | -$2.31M |
|
5
Archer Daniels Midland
ADM
$41.4B
| $16M | 2.01% |
263,587
-21,486
| -8% | -$1.36M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.9M | 1.75% |
550,605
-169,245
| -24% | -$4.27M |
|
7
Amazon
AMZN
$2.66T
| $12.2M | 1.53% |
70,760
-18,000
| -20% | -$2.99M |
|
8
Microsoft
MSFT
$2.93T
| $11.8M | 1.49% |
43,742
-7,768
| -15% | -$1.97M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $11.3M | 1.42% |
26,176
+502
| +2% | +$210K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $11.1M | 1.4% |
229,392
-39,336
| -15% | -$1.9M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $10.3M | 1.29% |
104,149
-20,019
| -16% | -$1.93M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.2M | 1.28% |
23,748
-5,763
| -20% | -$2.41M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.85M | 1.24% |
119,138
-82,126
| -41% | -$6.79M |
|
14
United Parcel Service
UPS
$100B
| $9.67M | 1.22% |
46,512
-4,447
| -9% | -$890K |
|
15
Invesco QQQ Trust
QQQ
$466B
| $9.15M | 1.15% |
25,829
-4,572
| -15% | -$1.54M |
|
16
Walt Disney
DIS
$170B
| $7.17M | 0.9% |
40,797
-4,295
| -10% | -$772K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.02M | 0.88% |
269,058
-74,571
| -22% | -$1.93M |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $7.02M | 0.88% |
31,153
-9,514
| -23% | -$2.11M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.89M | 0.87% |
80,087
-11,484
| -13% | -$957K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.88M | 0.86% |
133,447
+3,513
| +3% | +$181K |
|
|
21
Vanguard Total Bond Market
BND
$159B
| $6.37M | 0.8% |
+74,163
| New | +$6.33M |
|
22
Johnson & Johnson
JNJ
$609B
| $6.24M | 0.78% |
37,867
-9,156
| -19% | -$1.52M |
|
23
AbbVie
ABBV
$450B
| $5.89M | 0.74% |
52,252
-17,432
| -25% | -$1.96M |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $5.69M | 0.72% |
25,537
-3,148
| -11% | -$683K |
|
25
JPMorgan Chase
JPM
$907B
| $5.62M | 0.71% |
36,120
-13,167
| -27% | -$2.07M |
|
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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.