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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.04%
13,969
-1,950
-12% -$51.8K
RPRX icon
427
Royalty Pharma
RPRX
$25.4B
$309K 0.04%
11,370
-1,530
-12% -$45.4K
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.73B
$308K 0.04%
4,592
+183
+4% +$13K
ITB icon
429
iShares US Home Construction ETF
ITB
$2.28B
$305K 0.04%
3,884
+189
+5% +$16.1K
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$302K 0.03%
6,065
-1,790
-23% -$92.9K
WYNN icon
431
Wynn Resorts
WYNN
$10.5B
$300K 0.03%
3,247
-159
-5% -$15.9K
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31.1B
$300K 0.03%
5,176
+385
+8% +$23.5K
DOW icon
433
Dow Inc
DOW
$21.9B
$299K 0.03%
5,800
-181
-3% -$9.72K
STLD icon
434
Steel Dynamics
STLD
$37.5B
$299K 0.03%
2,785
-80
-3% -$8.33K
CME icon
435
CME Group
CME
$95B
$298K 0.03%
+1,489
New +$296K
GS icon
436
Goldman Sachs
GS
$301B
$298K 0.03%
920
-21
-2% -$7.02K
EIX icon
437
Edison International
EIX
$25.9B
$297K 0.03%
4,689
+1
+0% +$70
LHX icon
438
L3Harris
LHX
$53.9B
$296K 0.03%
1,703
-56
-3% -$10.3K
DFIV icon
439
Dimensional International Value ETF
DFIV
$21.5B
$296K 0.03%
9,085
+1
+0% +$33
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.03%
1,290
+216
+20% +$49.2K
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.21B
$293K 0.03%
4,377
-146
-3% -$10.3K
PARR icon
442
Par Pacific Holdings
PARR
$3.46B
$286K 0.03%
+7,961
New +$261K
NAPR icon
443
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$282K 0.03%
6,750
-250
-4% -$10.5K
CGMU icon
444
Capital Group Municipal Income ETF
CGMU
$6.45B
$278K 0.03%
+10,812
New +$284K
DHR icon
445
Danaher
DHR
$141B
$277K 0.03%
1,261
+176
+16% +$39.3K
KHC icon
446
Kraft Heinz
KHC
$29.6B
$277K 0.03%
8,237
+765
+10% +$26.4K
RFFC icon
447
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$274K 0.03%
6,418
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.61B
$270K 0.03%
3,611
-364
-9% -$28.1K
UJAN icon
449
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$270K 0.03%
8,285
+1,960
+31% +$64.5K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.4B
$270K 0.03%
5,444
+20
+0.4% +$1.04K
16 17
18
19 20

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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.