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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
-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
(-6.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$940K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$934K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.24M |
| 2 |
Heritage Global
HGBL
|
+$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 4 |
RTX Corp
RTX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Tactile Systems Technology
TCMD
$676M
| – | – |
-10,066
| Closed | -$251K |
|
627
Target
TGT
$67.1B
| – | – |
-6,428
| Closed | -$848K |
|
628
Transmedics
TMDX
$2.65B
| – | – |
-2,400
| Closed | -$202K |
|
629
T. Rowe Price
TROW
$24.5B
| – | – |
-2,003
| Closed | -$224K |
|
|
630
Travelers Companies
TRV
$79.8B
| – | – |
-30,183
| Closed | -$5.24M |
|
631
Vulcan Materials
VMC
$37.2B
| – | – |
-939
| Closed | -$212K |
|
|
WCC
632
WESCO International
WCC
$18.2B
| – | – |
-1,305
| Closed | -$234K |
|
|
INCE
633
Franklin Income Equity Focus ETF
INCE
$138M
| – | – |
-4,280
| Closed | -$210K |
|
|
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,341
| Closed | -$225K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| – | – |
-1,684
| Closed | -$242K |
|
|
KMF
636
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-69,555
| Closed | -$494K |
|
|
JRO
637
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-12,553
| Closed | -$97.9K |
|
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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.