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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
ZS icon
326
Zscaler
ZS
$26.3B
$487K 0.06%
3,132
– –
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11B
$486K 0.06%
14,311
-139
-1% -$4.89K
PINS icon
328
Pinterest
PINS
$13.2B
$485K 0.06%
17,944
-2,437
-12% -$66.5K
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.8B
$484K 0.06%
19,283
+78
+0.4% +$2.02K
NOC icon
330
Northrop Grumman
NOC
$80.7B
$484K 0.06%
1,100
+84
+8% +$36.9K
FSLR icon
331
First Solar
FSLR
$26.2B
$481K 0.06%
2,976
+116
+4% +$21.6K
AMD icon
332
Advanced Micro Devices
AMD
$798B
$479K 0.06%
4,659
+366
+9% +$39.7K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.05%
15,747
+20
+0.1% +$611
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$474K 0.05%
5,904
+80
+1% +$6.69K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$473K 0.05%
10,333
-148
-1% -$6.75K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$471K 0.05%
1,406
-20
-1% -$6.94K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$471K 0.05%
+9,378
New +$470K
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$468K 0.05%
8,411
-303
-3% -$17.3K
IPAY icon
339
Amplify Mobile Payments ETF
IPAY
$185M
$468K 0.05%
11,960
-174
-1% -$7.36K
HYLB icon
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$466K 0.05%
13,755
+570
+4% +$19.6K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$464K 0.05%
5,620
-247
-4% -$21.1K
SWKS icon
342
Skyworks Solutions
SWKS
$10.1B
$460K 0.05%
4,666
+251
+6% +$26.7K
VRT icon
343
Vertiv
VRT
$106B
$460K 0.05%
12,362
– –
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$459K 0.05%
+18,825
New +$459K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17B
$459K 0.05%
5,314
+19
+0.4% +$1.75K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$456K 0.05%
6,306
+2,414
+62% +$180K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.5B
$455K 0.05%
8,420
+295
+4% +$16.5K
USB icon
348
US Bancorp
USB
$99.4B
$450K 0.05%
13,604
-981
-7% -$35.7K
LVS icon
349
Las Vegas Sands
LVS
$29.9B
$448K 0.05%
9,780
+155
+2% +$8.38K
NVR icon
350
NVR
NVR
$16.9B
$447K 0.05%
75
-1
-1% -$6.21K
12 13
14
15 16

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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.