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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
USA icon
551
Liberty All-Star Equity Fund
USA
$1.84B
$125K 0.01%
21,148
– –
FLG
552
Flagstar Bank National Association
FLG
$5.97B
$121K 0.01%
3,554
-225
-6% -$8.14K
INVZ icon
553
Innoviz Technologies
INVZ
$123M
$118K 0.01%
+60,308
New +$162K
NMAI icon
554
Nuveen Multi-Asset Income Fund
NMAI
$478M
$118K 0.01%
10,567
– –
GAB icon
555
Gabelli Equity Trust
GAB
$1.78B
$112K 0.01%
21,908
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$111K 0.01%
10,949
+7
+0.1% +$76
ZETA icon
557
Zeta Global
ZETA
$6.49B
$109K 0.01%
+13,000
New +$107K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$12.7B
$102K 0.01%
13,427
– –
PML
559
PIMCO Municipal Income Fund II
PML
$491M
$101K 0.01%
13,170
-2,004
-13% -$17.5K
SAND
560
DELISTED
Sandstorm Gold
SAND
$97.8K 0.01%
20,983
-2,217
-10% -$11.6K
HFRO
561
Highland Opportunities and Income Fund
HFRO
$408M
$93.5K 0.01%
11,625
-3,241
-22% -$27.1K
BBAI icon
562
BigBear.ai
BBAI
$1.45B
$90.6K 0.01%
+60,000
New +$104K
PFN
563
PIMCO Income Strategy Fund II
PFN
$699M
$77.2K 0.01%
11,721
-500
-4% -$3.48K
AG icon
564
First Majestic Silver
AG
$8.62B
$68.2K 0.01%
13,290
-3,200
-19% -$19K
PSEC icon
565
Prospect Capital
PSEC
$1.11B
$61.8K 0.01%
10,210
– –
PIM
566
Franklin Master Intermediate Income Trust
PIM
$151M
$46.3K 0.01%
15,320
– –
TLS icon
567
Telos
TLS
$341M
$37.7K ﹤0.01%
+15,779
New +$36.2K
FNUC
568
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
$33K ﹤0.01%
1,923
– –
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$300M
$31.1K ﹤0.01%
2,822
+81
+3% +$960
ONDS icon
570
Ondas Inc
ONDS
$5.19B
$20.1K ﹤0.01%
32,940
– –
PLBY icon
571
Playboy Inc
PLBY
$138M
$9.22K ﹤0.01%
11,510
– –
AMT icon
572
American Tower
AMT
$79.5B
– –
-5,703
Closed -$1.11M
AOA icon
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,195
Closed -$212K
APO icon
574
Apollo Global Management
APO
$74.2B
– –
-3,060
Closed -$235K
ARWR icon
575
Arrowhead Research
ARWR
$12.2B
– –
-6,500
Closed -$232K
21 22
23
24 25

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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.