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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
+10.01%
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
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 5 |
Applied Materials
AMAT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$20.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.61M | 0.7% |
33,030
+3,664
| +12% | +$492K |
|
27
Procter & Gamble
PG
$336B
| $4.57M | 0.69% |
31,207
+1,982
| +7% | +$294K |
|
28
AbbVie
ABBV
$443B
| $4.57M | 0.69% |
29,485
-5,415
| -16% | -$789K |
|
29
Caterpillar
CAT
$375B
| $4.51M | 0.69% |
15,268
-5,513
| -27% | -$1.43M |
|
30
Intel
INTC
$455B
| $4.47M | 0.68% |
88,959
+23,775
| +36% | +$966K |
|
31
Johnson & Johnson
JNJ
$618B
| $4.39M | 0.67% |
28,017
-19,931
| -42% | -$3.06M |
|
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.33M | 0.66% |
53,401
+19,724
| +59% | +$1.43M |
|
33
Phillips Edison & Co
PECO
$5.46B
| $4.13M | 0.63% |
113,307
+39,961
| +54% | +$1.4M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.05M | 0.61% |
171,258
-28,754
| -14% | -$606K |
|
35
Abbott
ABT
$183B
| $3.82M | 0.58% |
34,715
+9,305
| +37% | +$930K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.62M | 0.55% |
154,944
+71,565
| +86% | +$1.56M |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $3.62M | 0.55% |
543,700
+176,355
| +48% | +$1.13M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $3.47M | 0.53% |
24,602
-4,479
| -15% | -$608K |
|
39
PepsiCo
PEP
$190B
| $3.46M | 0.52% |
20,361
-2,602
| -11% | -$432K |
|
40
3M
MMM
$90.9B
| $3.37M | 0.51% |
36,814
-316
| -0.9% | -$25.4K |
|
41
AutoZone
AZO
$49.2B
| $3.33M | 0.51% |
1,289
+190
| +17% | +$493K |
|
42
ExxonMobil
XOM
$644B
| $3.27M | 0.5% |
32,745
-1,600
| -5% | -$168K |
|
43
Chevron
CVX
$392B
| $3.19M | 0.48% |
21,411
-1,908
| -8% | -$289K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.12M | 0.47% |
53,704
+9,724
| +22% | +$520K |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.07M | 0.47% |
60,791
+45,642
| +301% | +$2.31M |
|
46
UnitedHealth
UNH
$376B
| $3.07M | 0.47% |
5,825
-3,104
| -35% | -$1.66M |
|
47
iShares Semiconductor ETF
SOXX
$45.3B
| $3.05M | 0.46% |
15,888
+6,426
| +68% | +$1.08M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $3.02M | 0.46% |
8,546
-1,417
| -14% | -$461K |
|
|
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $3.02M | 0.46% |
60,593
+41,916
| +224% | +$2.09M |
|
50
Fidelity High Dividend ETF
FDVV
$10.1B
| $3M | 0.46% |
71,005
+34,049
| +92% | +$1.35M |
|
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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.