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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
ABNB icon
451
Airbnb
ABNB
$90B
$268K 0.03%
1,956
-1,108
-36% -$153K
FAST icon
452
Fastenal
FAST
$58.3B
$267K 0.03%
9,778
+898
+10% +$25.5K
SPGM icon
453
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$266K 0.03%
5,260
-74
-1% -$3.87K
UBER icon
454
Uber
UBER
$144B
$265K 0.03%
5,760
+717
+14% +$32.8K
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$263K 0.03%
6,415
-211
-3% -$8.99K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$261K 0.03%
6,237
-716
-10% -$31.9K
EPD icon
457
Enterprise Products Partners
EPD
$82.3B
$260K 0.03%
9,513
-1,993
-17% -$53.3K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$259K 0.03%
24,836
+2,339
+10% +$26.5K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
9,627
-1,951
-17% -$50.5K
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$256K 0.03%
6,938
-677
-9% -$26.4K
CATH icon
461
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$256K 0.03%
+4,893
New +$266K
IRM icon
462
Iron Mountain
IRM
$36.3B
$255K 0.03%
4,293
+188
+5% +$11.5K
BCE icon
463
BCE
BCE
$21.2B
$253K 0.03%
6,634
+14
+0.2% +$588
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$253K 0.03%
5,362
+2
+0% +$95
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$253K 0.03%
2,851
-14,702
-84% -$1.41M
ALL icon
466
Allstate
ALL
$69.6B
$252K 0.03%
2,266
-411
-15% -$44.8K
ENB icon
467
Enbridge
ENB
$113B
$248K 0.03%
7,404
+181
+3% +$6.42K
ELV icon
468
Elevance Health
ELV
$84.9B
$248K 0.03%
570
+31
+6% +$14.1K
QLD icon
469
ProShares Ultra QQQ
QLD
$13.7B
$247K 0.03%
8,332
– –
BCSF icon
470
Bain Capital Specialty
BCSF
$839M
$247K 0.03%
16,142
– –
BABA icon
471
Alibaba
BABA
$304B
$247K 0.03%
2,846
-95
-3% -$8.7K
FYT icon
472
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$244K 0.03%
5,204
– –
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$244K 0.03%
7,307
-2,468
-25% -$85.5K
CPRT icon
474
Copart
CPRT
$26.9B
$243K 0.03%
5,631
+191
+4% +$8.49K
LULU icon
475
lululemon athletica
LULU
$14.2B
$243K 0.03%
629
– –
17 18
19
20 21

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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.