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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $397K | 0.06% |
5,094
-1,212
| -19% | -$90.4K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $397K | 0.06% |
11,077
+3,770
| +52% | +$128K |
|
328
NextEra Energy
NEE
$177B
| $397K | 0.06% |
6,542
-13,984
| -68% | -$797K |
|
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $396K | 0.06% |
+3,790
| New | +$355K |
|
330
Goldman Sachs
GS
$305B
| $396K | 0.06% |
1,026
+106
| +12% | +$35.4K |
|
|
BKN
331
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $396K | 0.06% |
33,355
+19,718
| +145% | +$212K |
|
332
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $392K | 0.06% |
7,281
+1,837
| +34% | +$93.1K |
|
333
Suburban Propane Partners
SPH
$1.16B
| $391K | 0.06% |
22,000
+11,000
| +100% | +$187K |
|
334
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $390K | 0.06% |
+3,983
| New | +$368K |
|
335
iShares Russell 1000 Growth ETF
IWF
$127B
| $390K | 0.06% |
5,148
-12,136
| -70% | -$858K |
|
336
PayPal
PYPL
$50.4B
| $390K | 0.06% |
6,352
-493
| -7% | -$28.2K |
|
337
Rollins
ROL
$17.7B
| $390K | 0.06% |
8,923
-1,078
| -11% | -$42K |
|
338
Expeditors International
EXPD
$23B
| $389K | 0.06% |
+3,060
| New | +$361K |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $387K | 0.06% |
5,464
+2,185
| +67% | +$144K |
|
340
Diamondback Energy
FANG
$52.9B
| $386K | 0.06% |
+2,488
| New | +$390K |
|
341
Capital Group Municipal Income ETF
CGMU
$6.45B
| $384K | 0.06% |
14,191
+3,379
| +31% | +$88.4K |
|
342
iShares US Financials ETF
IYF
$4.61B
| $383K | 0.06% |
4,488
+877
| +24% | +$68.4K |
|
343
Tractor Supply
TSCO
$17.9B
| $382K | 0.06% |
8,890
-1,075
| -11% | -$43.9K |
|
344
Factset
FDS
$9.75B
| $379K | 0.06% |
795
+259
| +48% | +$117K |
|
345
Hershey
HSY
$36.4B
| $378K | 0.06% |
2,027
+260
| +15% | +$49.3K |
|
|
IBTF
346
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $378K | 0.06% |
16,220
+6,186
| +62% | +$143K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.97B
| $373K | 0.06% |
1,951
-80
| -4% | -$14.7K |
|
348
Welltower
WELL
$169B
| $370K | 0.06% |
4,108
+1,458
| +55% | +$126K |
|
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $370K | 0.06% |
4,331
+1,436
| +50% | +$114K |
|
350
General Dynamics
GD
$105B
| $370K | 0.06% |
1,426
-2,270
| -61% | -$554K |
|
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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.