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
-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
POWL icon
301
Powell Industries
POWL
$7.55B
$546K 0.06%
+19,746
New +$490K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.2B
$545K 0.06%
3,804
-63
-2% -$9.45K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$545K 0.06%
8,583
-48
-0.6% -$3.19K
EDV icon
304
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$543K 0.06%
7,747
-739
-9% -$58.1K
ADSK icon
305
Autodesk
ADSK
$51.2B
$534K 0.06%
2,582
-102
-4% -$21.4K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.24B
$534K 0.06%
64,987
+14,785
+29% +$119K
DDM icon
307
ProShares Ultra Dow30
DDM
$542M
$526K 0.06%
16,592
+5,880
+55% +$201K
CSX icon
308
CSX Corp
CSX
$93.9B
$524K 0.06%
17,048
+840
+5% +$26.6K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$523K 0.06%
50,732
-3,234
-6% -$36.4K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$523K 0.06%
1,504
-56
-4% -$19.6K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$523K 0.06%
17,400
-1,220
-7% -$39.8K
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$805M
$518K 0.06%
14,170
– –
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$515K 0.06%
40,804
-179
-0.4% -$2.32K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$158B
$513K 0.06%
9,587
+829
+9% +$46.3K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$512K 0.06%
5,807
-1,853
-24% -$158K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$510K 0.06%
9,842
+1,199
+14% +$64.9K
JANW icon
317
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$508K 0.06%
17,630
-200
-1% -$5.81K
CVS icon
318
CVS Health
CVS
$123B
$508K 0.06%
7,276
-1,401
-16% -$99.3K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$508K 0.06%
15,312
-5,263
-26% -$181K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$501K 0.06%
11,442
+552
+5% +$24.9K
STZ icon
321
Constellation Brands
STZ
$22.6B
$494K 0.06%
1,967
-23
-1% -$6K
CL icon
322
Colgate-Palmolive
CL
$74.1B
$493K 0.06%
6,928
-586
-8% -$43.8K
BBCA icon
323
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$490K 0.06%
8,435
+59
+0.7% +$3.58K
HDUS
324
Hartford Disciplined US Equity ETF
HDUS
$209M
$490K 0.06%
+11,595
New +$510K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.4B
$489K 0.06%
7,092
-1,175
-14% -$84.2K
11 12
13
14 15

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 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.