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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
+286.89%
AUM
$870M
AUM Growth
-$63.2M
(-6.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$940K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$934K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.24M |
| 2 |
Heritage Global
HGBL
|
+$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 4 |
RTX Corp
RTX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $6.2M | 0.71% |
74,630
-11,650
| -14% | -$1.01M |
|
27
NVIDIA
NVDA
$4.86T
| $6.04M | 0.69% |
138,850
-8,200
| -6% | -$367K |
|
28
Caterpillar
CAT
$375B
| $5.67M | 0.65% |
20,781
-277
| -1% | -$75.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.28M | 0.61% |
37,269
-542
| -1% | -$81K |
|
30
AbbVie
ABBV
$443B
| $5.2M | 0.6% |
34,900
-58
| -0.2% | -$8.52K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.12M | 0.59% |
68,174
-39,919
| -37% | -$3.01M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.07M | 0.58% |
32,658
+1,238
| +4% | +$201K |
|
33
UnitedHealth
UNH
$376B
| $4.5M | 0.52% |
8,929
-636
| -7% | -$313K |
|
34
Costco
COST
$422B
| $4.39M | 0.5% |
7,762
-133
| -2% | -$73.4K |
|
35
Cisco
CSCO
$457B
| $4.29M | 0.49% |
79,892
+1,056
| +1% | +$57K |
|
36
Procter & Gamble
PG
$336B
| $4.26M | 0.49% |
29,225
+2,617
| +10% | +$400K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.22M | 0.48% |
50,082
-4,400
| -8% | -$385K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.14M | 0.48% |
200,012
-11,168
| -5% | -$245K |
|
39
ExxonMobil
XOM
$644B
| $4.04M | 0.46% |
34,345
+1,080
| +3% | +$118K |
|
40
JPMorgan Chase
JPM
$935B
| $4M | 0.46% |
27,553
-7
| -0% | -$1.05K |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.99M | 0.46% |
128,749
-18,291
| -12% | -$591K |
|
42
Chevron
CVX
$392B
| $3.93M | 0.45% |
23,319
-553
| -2% | -$89.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.92M | 0.45% |
51,627
+994
| +2% | +$77.3K |
|
44
Walmart Inc
WMT
$885B
| $3.91M | 0.45% |
73,404
-4,092
| -5% | -$218K |
|
45
PepsiCo
PEP
$190B
| $3.89M | 0.45% |
22,963
+686
| +3% | +$125K |
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.84M | 0.44% |
29,366
+856
| +3% | +$111K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 0.44% |
29,081
+80
| +0.3% | +$10.4K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.83M | 0.44% |
62,225
-5,361
| -8% | -$342K |
|
49
Vanguard Total Bond Market
BND
$157B
| $3.6M | 0.41% |
51,553
+3,410
| +7% | +$243K |
|
50
Applied Materials
AMAT
$403B
| $3.51M | 0.4% |
25,341
-1,183
| -4% | -$170K |
|
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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.