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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
AIVL icon
501
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$222K 0.03%
2,493
-97
-4% -$9.08K
PFIX icon
502
Simplify Interest Rate Hedge ETF
PFIX
$178M
$221K 0.03%
+2,311
New +$176K
DD icon
503
DuPont de Nemours
DD
$19.6B
$220K 0.03%
2,355
-76
-3% -$7.14K
NIM icon
504
Nuveen Select Maturities Municipal Fund
NIM
$116M
$220K 0.03%
26,008
– –
MTD icon
505
Mettler-Toledo International
MTD
$28.4B
$219K 0.03%
+198
New +$243K
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$5.89B
$219K 0.03%
10,596
-880
-8% -$18.9K
CASY icon
507
Casey's General Stores
CASY
$30.8B
$218K 0.03%
+802
New +$203K
WELL icon
508
Welltower
WELL
$170B
$217K 0.03%
2,650
-81
-3% -$6.66K
TEF
509
DELISTED
Telefonica
TEF
$217K 0.02%
53,000
– –
PSET icon
510
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
$215K 0.02%
3,945
-125
-3% -$7.06K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
$215K 0.02%
2,846
+20
+0.7% +$1.67K
NVS icon
512
Novartis
NVS
$293B
$214K 0.02%
2,097
– –
GPC icon
513
Genuine Parts
GPC
$18.3B
$213K 0.02%
1,473
+6
+0.4% +$932
FTA icon
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$212K 0.02%
3,279
-146
-4% -$9.89K
BALT icon
515
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$212K 0.02%
7,641
– –
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$211K 0.02%
5,390
-26
-0.5% -$1.07K
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.67B
$211K 0.02%
5,730
+4
+0.1% +$156
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$210K 0.02%
4,577
-1,750
-28% -$84.9K
HUBS icon
519
HubSpot
HUBS
$10B
$209K 0.02%
425
-13
-3% -$6.79K
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$209K 0.02%
6,555
+155
+2% +$5.12K
FICO icon
521
Fair Isaac
FICO
$22.2B
$208K 0.02%
+239
New +$205K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$207K 0.02%
5,465
-4,012
-42% -$159K
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$205K 0.02%
5,232
+34
+0.7% +$1.4K
GIS icon
524
General Mills
GIS
$19.2B
$205K 0.02%
3,209
+470
+17% +$33.2K
AEM icon
525
Agnico Eagle Mines
AEM
$85.2B
$204K 0.02%
+4,487
New +$220K
19 20
21
22 23

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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.