We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
$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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $38M | 3.71% |
275,460
+27,081
| +11% | +$3.8M |
|
2
Apple
AAPL
$4.9T
| $37.4M | 3.65% |
227,538
-3,777
| -2% | -$557K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $35.3M | 3.45% |
2,168,640
+150,900
| +7% | +$2.29M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $26.5M | 2.59% |
1,088,655
+101,118
| +10% | +$2.53M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $25.5M | 2.49% |
568,010
+32,013
| +6% | +$1.47M |
|
6
Archer Daniels Midland
ADM
$41.4B
| $21.4M | 2.09% |
268,361
+7,424
| +3% | +$606K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $19.1M | 1.86% |
210,735
+9,910
| +5% | +$880K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $18.3M | 1.79% |
445,556
+25,835
| +6% | +$1.05M |
|
9
Microsoft
MSFT
$2.93T
| $16.8M | 1.65% |
58,441
+875
| +2% | +$223K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.8M | 1.55% |
38,648
+79
| +0.2% | +$31.5K |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $12.6M | 1.23% |
66,236
+1,705
| +3% | +$331K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.5M | 1.22% |
552,792
+65,307
| +13% | +$1.5M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.3M | 1.2% |
161,069
+1,287
| +0.8% | +$97.5K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 1.13% |
254,268
-7,550
| -3% | -$343K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.6M | 1.13% |
212,114
+15,837
| +8% | +$859K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $11.4M | 1.11% |
27,639
+701
| +3% | +$281K |
|
17
Deere & Co
DE
$161B
| $11.2M | 1.1% |
27,196
+388
| +1% | +$161K |
|
18
Amazon
AMZN
$2.66T
| $10M | 0.98% |
97,282
+654
| +0.7% | +$63.2K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $9.93M | 0.97% |
30,932
+93
| +0.3% | +$27.4K |
|
20
Vanguard Growth ETF
VUG
$221B
| $9.91M | 0.97% |
238,332
+22,518
| +10% | +$876K |
|
21
United Parcel Service
UPS
$100B
| $9.57M | 0.93% |
49,351
+1,299
| +3% | +$238K |
|
22
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $9.22M | 0.9% |
397,485
+62,251
| +19% | +$1.39M |
|
23
Johnson & Johnson
JNJ
$609B
| $8.62M | 0.84% |
55,634
-306
| -0.5% | -$49.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $7.49M | 0.73% |
36,677
-727
| -2% | -$146K |
|
25
AbbVie
ABBV
$450B
| $7.26M | 0.71% |
45,576
-535
| -1% | -$81.8K |
|
Similar funds
RC
FWP
SCM
GCP
ACB
SCI
PPW
MIM
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 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.