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Koshinski Asset Management

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
Cap. Flow
-$53.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91

Top Buys

Rank Stock Value
1
HGBL icon
Heritage Global
HGBL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
SCHG icon
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
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
XEL icon
Xcel Energy
XEL
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.37%
2 Technology 11.14%
3 Industrials 6.24%
4 Consumer Staples 5.68%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$38M 3.71%
275,460
+27,081
+11% +$3.8M
AAPL icon
2
Apple
AAPL
$4.79T
$37.4M 3.65%
227,538
-3,777
-2% -$557K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$35.3M 3.45%
2,168,640
+150,900
+7% +$2.29M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$113B
$26.5M 2.59%
1,088,655
+101,118
+10% +$2.53M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$25.5M 2.49%
568,010
+32,013
+6% +$1.47M
ADM icon
6
Archer Daniels Midland
ADM
$40.7B
$21.4M 2.09%
268,361
+7,424
+3% +$606K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$19.1M 1.86%
210,735
+9,910
+5% +$880K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$18.3M 1.79%
445,556
+25,835
+6% +$1.05M
MSFT icon
9
Microsoft
MSFT
$3.79T
$16.8M 1.65%
58,441
+875
+2% +$223K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 1.55%
38,648
+79
+0.2% +$31.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.6M 1.23%
66,236
+1,705
+3% +$331K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5M 1.22%
552,792
+65,307
+13% +$1.5M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 1.2%
161,069
+1,287
+0.8% +$97.5K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.6M 1.13%
254,268
-7,550
-3% -$343K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.6M 1.13%
212,114
+15,837
+8% +$859K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$11.4M 1.11%
27,639
+701
+3% +$281K
DE icon
17
Deere & Co
DE
$187B
$11.2M 1.1%
27,196
+388
+1% +$161K
AMZN icon
18
Amazon
AMZN
$2.79T
$10M 0.98%
97,282
+654
+0.7% +$63.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$9.93M 0.97%
30,932
+93
+0.3% +$27.4K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$9.91M 0.97%
238,332
+22,518
+10% +$876K
UPS icon
21
United Parcel Service
UPS
$88.1B
$9.57M 0.93%
49,351
+1,299
+3% +$238K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.71B
$9.22M 0.9%
397,485
+62,251
+19% +$1.39M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$8.62M 0.84%
55,634
-306
-0.5% -$49.4K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.49M 0.73%
36,677
-727
-2% -$146K
ABBV icon
25
AbbVie
ABBV
$460B
$7.26M 0.71%
45,576
-535
-1% -$81.8K
1
2 3 4 5

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OQS
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

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.