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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 | Miscellaneous | 57.98% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 5.28% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $33.4M | 3.58% |
172,117
-55,421
| -24% | -$9.66M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $32.8M | 3.51% |
230,698
-44,762
| -16% | -$6.22M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $32.5M | 3.49% |
1,736,416
-432,224
| -20% | -$7.41M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $21.7M | 2.33% |
460,939
-107,071
| -19% | -$4.84M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$113B
| $21.6M | 2.31% |
892,326
-196,329
| -18% | -$4.69M |
|
6
Archer Daniels Midland
ADM
$40.7B
| $18.8M | 2.01% |
248,348
-20,013
| -7% | -$1.52M |
|
7
Microsoft
MSFT
$3.79T
| $16.5M | 1.76% |
48,373
-10,068
| -17% | -$3.16M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $15.9M | 1.7% |
162,396
-48,339
| -23% | -$4.47M |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $14.6M | 1.57% |
360,995
-84,561
| -19% | -$3.44M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.1M | 1.4% |
29,509
-9,139
| -24% | -$3.84M |
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $11.9M | 1.27% |
26,655
-984
| -4% | -$415K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.2M | 1.2% |
473,760
-79,032
| -14% | -$1.78M |
|
13
Deere & Co
DE
$187B
| $10.3M | 1.11% |
25,491
-1,705
| -6% | -$652K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $10.3M | 1.1% |
51,574
-14,662
| -22% | -$2.77M |
|
15
Invesco QQQ Trust
QQQ
$488B
| $9.83M | 1.05% |
26,600
-4,332
| -14% | -$1.46M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $9.42M | 1.01% |
170,215
-41,899
| -20% | -$2.29M |
|
17
Amazon
AMZN
$2.79T
| $9.23M | 0.99% |
70,776
-26,506
| -27% | -$3.03M |
|
18
United Parcel Service
UPS
$88.1B
| $8.39M | 0.9% |
46,807
-2,544
| -5% | -$452K |
|
19
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $8.31M | 0.89% |
353,379
-44,106
| -11% | -$1.03M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.18M | 0.88% |
108,093
-52,976
| -33% | -$4.03M |
|
21
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.99M | 0.86% |
169,446
-68,886
| -29% | -$2.99M |
|
22
Johnson & Johnson
JNJ
$671B
| $7.91M | 0.85% |
47,767
-7,867
| -14% | -$1.27M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.85M | 0.84% |
166,554
-87,714
| -34% | -$4.01M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.62M | 0.82% |
34,591
-2,086
| -6% | -$435K |
|
25
Broadcom
AVGO
$1.7T
| $7.48M | 0.8% |
86,280
-23,480
| -21% | -$1.67M |
|
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
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.