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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
RSPH icon
401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$355K 0.04%
12,954
+4
+0% +$116
HSY icon
402
Hershey
HSY
$36.8B
$354K 0.04%
1,767
+200
+13% +$44.8K
XHR
403
Xenia Hotels & Resorts
XHR
$1.82B
$352K 0.04%
29,912
-861
-3% -$10.4K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.75B
$352K 0.04%
+3,908
New +$360K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27B
$350K 0.04%
8,514
+6
+0.1% +$255
ULTA icon
406
Ulta Beauty
ULTA
$23.2B
$348K 0.04%
872
-5
-0.6% -$2.19K
VGT icon
407
Vanguard Information Technology ETF
VGT
$147B
$346K 0.04%
6,672
-1,104
-14% -$60K
INDA icon
408
iShares MSCI India ETF
INDA
$6.6B
$344K 0.04%
+7,781
New +$344K
MSI icon
409
Motorola Solutions
MSI
$78.7B
$344K 0.04%
1,264
+117
+10% +$33.3K
ICSH icon
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$342K 0.04%
6,784
+1,586
+31% +$79.7K
CHKP icon
411
Check Point Software Technologies
CHKP
$12.8B
$341K 0.04%
2,559
+89
+4% +$11.7K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$339K 0.04%
5,648
+652
+13% +$40.7K
SYY icon
413
Sysco
SYY
$40.4B
$331K 0.04%
5,012
+74
+1% +$5.32K
VLU icon
414
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$330K 0.04%
2,281
-20
-0.9% -$3K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$329K 0.04%
3,229
-656
-17% -$69.2K
GLAD icon
416
Gladstone Capital
GLAD
$441M
$329K 0.04%
17,084
-502
-3% -$10.4K
D icon
417
Dominion Energy
D
$58.8B
$328K 0.04%
7,344
+27
+0.4% +$1.34K
FLTB icon
418
Fidelity Limited Term Bond ETF
FLTB
$415M
$325K 0.04%
6,806
+1,284
+23% +$61.7K
GLW icon
419
Corning
GLW
$135B
$320K 0.04%
10,512
+451
+4% +$14.8K
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$318K 0.04%
3,140
+237
+8% +$24.2K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.4B
$318K 0.04%
17,918
-2,449
-12% -$47.1K
FPEI icon
422
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$317K 0.04%
18,792
-2,293
-11% -$39.1K
BCV
423
Bancroft Fund
BCV
$137M
$314K 0.04%
19,905
+12
+0.1% +$203
VTR icon
424
Ventas
VTR
$47.3B
$314K 0.04%
7,442
-61
-0.8% -$2.75K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.5B
$312K 0.04%
4,183
– –
15 16
17
18 19

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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.