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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
JPXN
526
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$203K 0.02%
+3,175
New +$209K
SNY icon
527
Sanofi
SNY
$104B
$203K 0.02%
+3,788
New +$202K
CRL icon
528
Charles River Laboratories
CRL
$12.6B
$203K 0.02%
1,034
+2
+0.2% +$411
UDIV icon
529
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$202K 0.02%
6,095
-591
-9% -$20.4K
EFR
530
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$201K 0.02%
16,623
– –
SLB icon
531
SLB Ltd
SLB
$77B
$201K 0.02%
+3,448
New +$200K
BNDD icon
532
Quadratic Deflation ETF
BNDD
$20.7M
$196K 0.02%
1,722
-187
-10% -$23K
BIZD icon
533
VanEck BDC Income ETF
BIZD
$1.67B
$193K 0.02%
12,040
– –
NNDM
534
Nano Dimension
NNDM
$330M
$191K 0.02%
70,130
– –
IRT icon
535
Independence Realty Trust
IRT
$4.01B
$189K 0.02%
13,439
+38
+0.3% +$627
DFLI icon
536
Dragonfly Energy
DFLI
$16.7M
$185K 0.02%
+1,333
New +$234K
ONB icon
537
Old National Bancorp
ONB
$10.2B
$182K 0.02%
12,519
– –
SPH icon
538
Suburban Propane Partners
SPH
$1.18B
$177K 0.02%
11,000
– –
IMMX icon
539
Immix Biopharma
IMMX
$710M
$174K 0.02%
51,001
– –
EMBC icon
540
Embecta
EMBC
$209M
$174K 0.02%
11,580
-134
-1% -$2.51K
FLC
541
Flaherty & Crumrine Total Return Fund
FLC
$175M
$172K 0.02%
12,560
– –
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$162K 0.02%
+10,975
New +$173K
AMCR icon
543
Amcor
AMCR
$21.7B
$154K 0.02%
3,366
– –
SJT
544
San Juan Basin Royalty Trust
SJT
$116M
$153K 0.02%
22,096
+30
+0.1% +$216
ANVS icon
545
Annovis Bio
ANVS
$78.3M
$142K 0.02%
15,000
– –
ARI
546
Apollo Commercial Real Estate
ARI
$877M
$139K 0.02%
13,702
+1,609
+13% +$17.5K
BKN
547
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$138K 0.02%
13,637
+4
+0% +$45
VFL
548
DELISTED
abrdn National Municipal Income Fund
VFL
$138K 0.02%
+16,012
New +$154K
WBD icon
549
Warner Bros
WBD
$66.3B
$131K 0.02%
12,035
-639
-5% -$7.97K
DPG
550
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$126K 0.01%
14,674
– –
20 21
22
23 24

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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.