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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
-2.99%
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
$870M
AUM Growth
-$63.2M
Cap. Flow
-$32.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$940K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$934K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$846K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.24M
2
HGBL icon
Heritage Global
HGBL
+$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
COR icon
Cencora
COR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 5.85%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$62.3B
$628K 0.07%
6,569
-837
-11% -$86.1K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$626K 0.07%
8,774
+170
+2% +$12.6K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.1B
$619K 0.07%
3,501
+252
+8% +$47.3K
CRS icon
279
Carpenter Technology
CRS
$27.7B
$615K 0.07%
+9,152
New +$555K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$612K 0.07%
12,264
– –
RITM icon
281
Rithm Capital
RITM
$5.55B
$610K 0.07%
65,655
+10,893
+20% +$107K
CGGO icon
282
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$604K 0.07%
26,346
+10,154
+63% +$243K
TOLZ icon
283
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$602K 0.07%
14,550
-461
-3% -$20.3K
BA icon
284
Boeing
BA
$184B
$601K 0.07%
3,133
-256
-8% -$56K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$599K 0.07%
8,972
+18
+0.2% +$1.26K
LVHD icon
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$598K 0.07%
17,643
+13
+0.1% +$472
FTF
287
Franklin Limited Duration Income Trust
FTF
$232M
$585K 0.07%
96,115
+37
+0% +$230
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$101B
$583K 0.07%
3,953
+99
+3% +$15.1K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.8B
$573K 0.07%
6,858
-355
-5% -$29.3K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$568K 0.07%
17,603
+740
+4% +$25.1K
FDX icon
291
FedEx
FDX
$74.7B
$562K 0.06%
2,123
+305
+17% +$79.3K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$556K 0.06%
12,250
-235
-2% -$11.1K
MOD icon
293
Modine Manufacturing
MOD
$10.2B
$554K 0.06%
12,114
-9,772
-45% -$410K
PNOV icon
294
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$554K 0.06%
16,760
-2,375
-12% -$80.9K
CUZ icon
295
Cousins Properties
CUZ
$4.91B
$554K 0.06%
27,194
-1,200
-4% -$27.5K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$553K 0.06%
4,810
-182
-4% -$22.2K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$549K 0.06%
2,564
+120
+5% +$27.3K
HUM icon
298
Humana
HUM
$44.1B
$549K 0.06%
1,128
-33
-3% -$15.5K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.3B
$548K 0.06%
5,349
-172
-3% -$18.1K
SECT icon
300
Main Sector Rotation ETF
SECT
$2.86B
$548K 0.06%
13,012
+190
+1% +$8.25K
10 11
12
13 14

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Koshinski Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Koshinski Asset Management held 637 positions worth $870M, down 6.8% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management withdrew a net $32.8M in Q3 2023, closing 66 positions and reducing 278 holdings. Its most notable exit was Travelers Companies, an estimated $5.24M position sold in full.

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

Against the trend, Koshinski Asset Management opened a new position in F/m US Treasury 3 Month Bill Fund worth $935K.

  • Koshinski Asset Management's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 18,677 shares worth $935K.
  • Koshinski Asset Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.73M increase.
  • Koshinski Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.01M.
  • Koshinski Asset Management fully exited Travelers Companies in Q3 2023, selling an estimated $5.24M.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $870M portfolio in Q3 2023.
  • Koshinski Asset Management opened 35 new positions and closed 66 in Q3 2023.
  • Koshinski Asset Management's portfolio value fell 6.8% quarter-over-quarter to $870M.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.