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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
LVHI icon
376
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$403K 0.05%
14,782
+50
+0.3% +$1.36K
CMC icon
377
Commercial Metals
CMC
$8.15B
$402K 0.05%
8,129
-97
-1% -$5.27K
PYPL icon
378
PayPal
PYPL
$51.1B
$400K 0.05%
6,845
+100
+1% +$6.51K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$399K 0.05%
21,399
-627
-3% -$12.1K
CINF icon
380
Cincinnati Financial
CINF
$27.5B
$397K 0.05%
3,882
– –
BKNG icon
381
Booking.com
BKNG
$156B
$395K 0.05%
3,200
+50
+2% +$6.06K
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$389K 0.04%
+12,523
New +$396K
SPHB icon
383
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$384K 0.04%
5,475
– –
TSM icon
384
TSMC
TSM
$2.17T
$381K 0.04%
4,380
+322
+8% +$30.4K
KJAN icon
385
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$379K 0.04%
12,340
-100
-0.8% -$3.2K
TFC icon
386
Truist Financial
TFC
$64.2B
$378K 0.04%
13,220
+1,487
+13% +$45.7K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$378K 0.04%
3,775
-1,463
-28% -$146K
IFN
388
Aberdeen India Fund
IFN
$502M
$377K 0.04%
21,628
+2,151
+11% +$36.2K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$376K 0.04%
3,874
-94
-2% -$9.75K
ROL icon
390
Rollins
ROL
$17.7B
$373K 0.04%
10,001
+883
+10% +$35.7K
IUSB icon
391
iShares Core Universal USD Bond ETF
IUSB
$43B
$372K 0.04%
8,505
+473
+6% +$21.1K
CMI icon
392
Cummins
CMI
$88.7B
$371K 0.04%
1,626
+85
+6% +$20.5K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.98B
$371K 0.04%
2,031
+41
+2% +$7.91K
NUW icon
394
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$369K 0.04%
27,570
+13
+0% +$176
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$368K 0.04%
14,570
-2,360
-14% -$61.3K
TY icon
396
TRI-Continental Corp
TY
$1.89B
$368K 0.04%
13,840
+4
+0% +$110
CRWD icon
397
CrowdStrike
CRWD
$211B
$365K 0.04%
8,724
+36
+0.4% +$1.4K
PSI icon
398
Invesco Semiconductors ETF
PSI
$2.43B
$362K 0.04%
8,469
+1,149
+16% +$51.6K
OMC icon
399
Omnicom Group
OMC
$22.6B
$357K 0.04%
4,799
-87
-2% -$7.17K
POCT icon
400
Innovator US Equity Power Buffer ETF October
POCT
$971M
$355K 0.04%
10,460
-758
-7% -$25.6K
14 15
16
17 18

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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.