We are live on ! Find out more
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
+10.01%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$659M
AUM Growth
-$211M
Cap. Flow
-$272M
Cap. Flow %
-41.27%
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$20.9M
4
ADM icon
Archer Daniels Midland
ADM
+$16.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.62%
3 Healthcare 5.38%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.6B
$705K 0.11%
8,365
+4,182
+100% +$326K
ADI icon
227
Analog Devices
ADI
$184B
$702K 0.11%
3,537
-1,169
-25% -$209K
ED icon
228
Consolidated Edison
ED
$40B
$691K 0.1%
7,600
+2,489
+49% +$222K
CUZ icon
229
Cousins Properties
CUZ
$5.06B
$682K 0.1%
28,026
+832
+3% +$17K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.4B
$681K 0.1%
2,718
-1,547
-36% -$366K
LOW icon
231
Lowe's Companies
LOW
$123B
$675K 0.1%
3,035
-2,250
-43% -$456K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$672K 0.1%
17,865
+2,553
+17% +$88.4K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$661K 0.1%
12,282
+3,254
+36% +$157K
SWKS icon
234
Skyworks Solutions
SWKS
$10.1B
$659K 0.1%
5,864
+1,198
+26% +$117K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$648K 0.1%
5,526
-3,620
-40% -$398K
IEP icon
236
Icahn Enterprises
IEP
$5.01B
$643K 0.1%
+37,400
New +$654K
VFH icon
237
Vanguard Financials ETF
VFH
$13.8B
$641K 0.1%
6,946
+1,042
+18% +$87.6K
EJAN icon
238
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$637K 0.1%
22,232
+6,827
+44% +$188K
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$632K 0.1%
18,935
+6,412
+51% +$205K
NUW icon
240
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$630K 0.1%
46,247
+18,677
+68% +$246K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$630K 0.1%
6,535
+1,770
+37% +$164K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$630K 0.1%
6,081
+2,207
+57% +$213K
CVS icon
243
CVS Health
CVS
$126B
$627K 0.1%
7,939
+663
+9% +$47.2K
JANW icon
244
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$627K 0.1%
20,685
+3,055
+17% +$90.2K
AMD icon
245
Advanced Micro Devices
AMD
$786B
$626K 0.1%
4,249
-410
-9% -$48.3K
GLAD icon
246
Gladstone Capital
GLAD
$431M
$623K 0.09%
29,130
+12,046
+71% +$240K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$619K 0.09%
20,795
+7,841
+61% +$215K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$616K 0.09%
17,899
+1,139
+7% +$38.1K
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$608K 0.09%
13,047
-66,536
-84% -$2.87M
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$603K 0.09%
11,688
-4,973
-30% -$230K
8 9
10
11 12

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Koshinski Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Koshinski Asset Management held 653 positions worth $659M, down 24% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Koshinski Asset Management withdrew a net $272M in Q4 2023, closing 151 positions and reducing 160 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $919K.

  • Koshinski Asset Management's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,410 shares worth $919K.
  • Koshinski Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2023, an estimated $3.23M increase.
  • Koshinski Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
  • Koshinski Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $15.3M.
  • Koshinski Asset Management's ten largest holdings make up 19% of its $659M portfolio in Q4 2023.
  • Koshinski Asset Management opened 82 new positions and closed 151 in Q4 2023.
  • Koshinski Asset Management's portfolio value fell 24% quarter-over-quarter to $659M.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.