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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
-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
(-6.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$940K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$934K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.24M |
| 2 |
Heritage Global
HGBL
|
+$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 4 |
RTX Corp
RTX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.8B
| $445K | 0.05% |
3,393
-208
| -6% | -$31.6K |
|
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $445K | 0.05% |
4,386
+105
| +2% | +$11.2K |
|
353
AstraZeneca
AZN
$250B
| $444K | 0.05% |
+3,275
| New | +$447K |
|
354
United Rentals
URI
$72.4B
| $443K | 0.05% |
997
-46
| -4% | -$21.1K |
|
355
Consolidated Edison
ED
$40.2B
| $437K | 0.05% |
5,111
-364
| -7% | -$33.2K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $436K | 0.05% |
4,765
-9,433
| -66% | -$890K |
|
357
CION Investment
CION
$362M
| $433K | 0.05% |
40,999
-2,237
| -5% | -$24.2K |
|
358
Barings BDC
BBDC
$963M
| $433K | 0.05% |
48,615
+600
| +1% | +$5.16K |
|
359
iShares Russell 1000 Value ETF
IWD
$83.2B
| $428K | 0.05% |
2,818
+439
| +18% | +$69.6K |
|
360
Invesco Large Cap Growth ETF
PWB
$2.38B
| $426K | 0.05% |
6,279
-92
| -1% | -$6.48K |
|
361
Invesco Financial Preferred ETF
PGF
$672M
| $422K | 0.05% |
30,033
-3,974
| -12% | -$56.6K |
|
362
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $422K | 0.05% |
15,405
-1,748
| -10% | -$49.5K |
|
363
Canadian National Railway
CNI
$76.5B
| $421K | 0.05% |
3,890
-380
| -9% | -$43.6K |
|
364
Intuit
INTU
$88.1B
| $421K | 0.05% |
823
-51
| -6% | -$25.8K |
|
365
Yum! Brands
YUM
$41.6B
| $419K | 0.05% |
3,350
-256
| -7% | -$33.7K |
|
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $418K | 0.05% |
3,192
-10
| -0.3% | -$1.39K |
|
367
BP
BP
$109B
| $417K | 0.05% |
10,782
-892
| -8% | -$33.1K |
|
368
iShares US Medical Devices ETF
IHI
$3.36B
| $417K | 0.05% |
8,606
+53
| +0.6% | +$2.82K |
|
369
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $415K | 0.05% |
27,344
-2,643
| -9% | -$42K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $410K | 0.05% |
9,028
-394
| -4% | -$18K |
|
371
Schwab US Large- Cap ETF
SCHX
$73.9B
| $409K | 0.05% |
24,255
+36
| +0.1% | +$632 |
|
372
Tractor Supply
TSCO
$17.9B
| $405K | 0.05% |
9,965
+445
| +5% | +$19.3K |
|
373
Invesco KBW Bank ETF
KBWB
$6.86B
| $404K | 0.05% |
10,089
-4,856
| -32% | -$207K |
|
374
Northern Trust
NTRS
$33.7B
| $404K | 0.05% |
5,811
-928
| -14% | -$70.1K |
|
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $403K | 0.05% |
7,129
+438
| +7% | +$26.2K |
|
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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.