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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
+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
(-24%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 5 |
Applied Materials
AMAT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$20.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $599K | 0.09% |
12,513
-150,009
| -92% | -$6.72M |
|
252
Ulta Beauty
ULTA
$23.2B
| $590K | 0.09% |
1,204
+332
| +38% | +$140K |
|
253
Barings BDC
BBDC
$882M
| $588K | 0.09% |
68,509
+19,894
| +41% | +$177K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $587K | 0.09% |
+66,806
| New | +$559K |
|
255
Pfizer
PFE
$147B
| $580K | 0.09% |
20,135
-8,517
| -30% | -$257K |
|
256
Commercial Metals
CMC
$8.37B
| $575K | 0.09% |
11,486
+3,357
| +41% | +$153K |
|
257
DNP Select Income Fund
DNP
$4.03B
| $575K | 0.09% |
67,757
-30,672
| -31% | -$277K |
|
258
Vanguard Total International Stock ETF
VXUS
$158B
| $574K | 0.09% |
9,902
+315
| +3% | +$17.2K |
|
259
Regions Financial
RF
$27.2B
| $565K | 0.09% |
+29,152
| New | +$484K |
|
260
Clorox
CLX
$12.8B
| $560K | 0.09% |
3,930
+537
| +16% | +$71.6K |
|
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $554K | 0.08% |
34,932
+7,588
| +28% | +$112K |
|
262
TRI-Continental Corp
TY
$1.9B
| $553K | 0.08% |
19,177
+5,337
| +39% | +$145K |
|
263
Colgate-Palmolive
CL
$74.4B
| $549K | 0.08% |
6,884
-44
| -0.6% | -$3.31K |
|
|
BCV
264
Bancroft Fund
BCV
$138M
| $547K | 0.08% |
34,211
+14,306
| +72% | +$217K |
|
265
CSX Corp
CSX
$94.7B
| $543K | 0.08% |
15,668
-1,380
| -8% | -$44K |
|
266
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $524K | 0.08% |
18,936
+4,154
| +28% | +$114K |
|
267
Steel Dynamics
STLD
$38.1B
| $515K | 0.08% |
4,360
+1,575
| +57% | +$176K |
|
268
Yum! Brands
YUM
$41.6B
| $515K | 0.08% |
3,940
+590
| +18% | +$73.6K |
|
269
Intuit
INTU
$89.7B
| $511K | 0.08% |
817
-6
| -0.7% | -$3.31K |
|
270
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $511K | 0.08% |
11,096
+5,366
| +94% | +$212K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $510K | 0.08% |
5,800
-7
| -0.1% | -$619 |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $510K | 0.08% |
6,676
-6,100
| -48% | -$447K |
|
273
Invesco Preferred ETF
PGX
$3.8B
| $510K | 0.08% |
44,442
-19,705
| -31% | -$215K |
|
274
Check Point Software Technologies
CHKP
$12.8B
| $507K | 0.08% |
3,316
+757
| +30% | +$107K |
|
275
Automatic Data Processing
ADP
$107B
| $505K | 0.08% |
2,166
-4,292
| -66% | -$1,000K |
|
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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.