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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
+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
Cap. Flow
-$272M
Cap. Flow %
-41.27%
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$20.9M
4
ADM icon
Archer Daniels Midland
ADM
+$16.5M
5
TOTL icon
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
HNDL icon
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$262K 0.04%
+12,650
New +$247K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$258K 0.04%
2,609
-242
-8% -$21.9K
NVS icon
428
Novartis
NVS
$293B
$256K 0.04%
2,532
+435
+21% +$42K
AN icon
429
AutoNation
AN
$6.99B
$255K 0.04%
+1,699
New +$234K
CGDV icon
430
Capital Group Dividend Value ETF
CGDV
$38.7B
$253K 0.04%
8,474
-42,799
-83% -$1.18M
PGF icon
431
Invesco Financial Preferred ETF
PGF
$672M
$253K 0.04%
17,334
-12,699
-42% -$178K
VFL
432
DELISTED
abrdn National Municipal Income Fund
VFL
$252K 0.04%
24,730
+8,718
+54% +$79K
MDYG icon
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$251K 0.04%
3,323
-35,593
-91% -$2.5M
BABA icon
434
Alibaba
BABA
$304B
$249K 0.04%
3,216
+370
+13% +$29.5K
PHYS icon
435
Sprott Physical Gold
PHYS
$15.3B
$248K 0.04%
+15,570
New +$239K
IYW icon
436
iShares US Technology ETF
IYW
$24.8B
$247K 0.04%
2,016
-18,121
-90% -$2.05M
SNY icon
437
Sanofi
SNY
$104B
$246K 0.04%
4,941
+1,153
+30% +$56.4K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$245K 0.04%
11,856
-9,543
-45% -$184K
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$243K 0.04%
+5,846
New +$233K
BTAL icon
440
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$242K 0.04%
14,300
-24,648
-63% -$490K
DVYE icon
441
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$242K 0.04%
+9,121
New +$226K
DOW icon
442
Dow Inc
DOW
$21.9B
$241K 0.04%
4,402
-1,398
-24% -$71.4K
F icon
443
Ford
F
$55B
$239K 0.04%
19,569
-41,529
-68% -$462K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$237K 0.04%
5,609
-16,962
-75% -$700K
CNR
445
Core Natural Resources Inc
CNR
$4.54B
$235K 0.04%
+2,341
New +$238K
FNDC icon
446
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$234K 0.04%
+6,720
New +$218K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54B
$233K 0.04%
+1,070
New +$219K
GLW icon
448
Corning
GLW
$135B
$233K 0.04%
7,642
-2,870
-27% -$82.1K
NSC icon
449
Norfolk Southern
NSC
$76.9B
$232K 0.04%
981
-8,775
-90% -$1.84M
WDFC icon
450
WD-40
WDFC
$3.1B
$227K 0.03%
+951
New +$212K
16 17
18
19 20

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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.