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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
IBTE
476
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$240K 0.03%
10,068
-1,711
-15% -$40.7K
DEA
477
Easterly Government Properties
DEA
$1.18B
$239K 0.03%
8,376
-600
-7% -$20.6K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$238K 0.03%
3,303
+132
+4% +$10.2K
CCIF
479
Carlyle Credit Income Fund
CCIF
$60.2M
$238K 0.03%
29,074
-9,542
-25% -$77.9K
SGOL icon
480
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$238K 0.03%
13,441
– –
SNOW icon
481
Snowflake
SNOW
$115B
$238K 0.03%
1,555
-223
-13% -$36.3K
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14.7B
$237K 0.03%
2,240
-2,430
-52% -$277K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$237K 0.03%
4,792
-1,091
-19% -$54.7K
FLJP icon
484
Franklin FTSE Japan ETF
FLJP
$4.08B
$236K 0.03%
8,907
+18
+0.2% +$487
FSS icon
485
Federal Signal
FSS
$7.83B
$235K 0.03%
+3,938
New +$239K
FDS icon
486
Factset
FDS
$10.2B
$234K 0.03%
536
-59
-10% -$25.1K
IBTF
487
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$232K 0.03%
10,034
-181
-2% -$4.18K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$231K 0.03%
8,607
-734
-8% -$21.2K
USIG icon
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$229K 0.03%
4,756
+235
+5% +$11.6K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$228K 0.03%
1,729
+208
+14% +$28.4K
ACLS icon
491
Axcelis
ACLS
$4.33B
$228K 0.03%
1,396
– –
DEO icon
492
Diageo
DEO
$53.6B
$227K 0.03%
1,523
+220
+17% +$36.8K
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$226K 0.03%
2,317
-99
-4% -$9.4K
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K 0.03%
+3,444
New +$230K
POOL icon
495
Pool Corp
POOL
$7.5B
$225K 0.03%
633
+53
+9% +$19.3K
HPI
496
John Hancock Preferred Income Fund
HPI
$433M
$224K 0.03%
15,394
+137
+0.9% +$2.08K
GILD icon
497
Gilead Sciences
GILD
$165B
$223K 0.03%
2,975
+145
+5% +$11.2K
PDP icon
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$223K 0.03%
2,895
– –
UITB icon
499
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$223K 0.03%
+4,999
New +$227K
PBP icon
500
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$223K 0.03%
10,432
-103
-1% -$2.26K
18 19
20
21 22

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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.