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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
+286.89%
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
VZ icon
51
Verizon
VZ
$197B
$3.49M 0.4%
107,530
+3,484
+3% +$118K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.44M 0.4%
76,186
+68
+0.1% +$2.98K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.39M 0.39%
68,070
-395
-0.6% -$20.7K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.33M 0.38%
105,791
-8,821
-8% -$281K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.31M 0.38%
51,382
-2,485
-5% -$166K
DIS icon
56
Walt Disney
DIS
$170B
$3.29M 0.38%
40,584
-1,716
-4% -$147K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.28M 0.38%
79,583
-12,563
-14% -$544K
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$3.27M 0.38%
71,958
-2,969
-4% -$137K
TXN icon
59
Texas Instruments
TXN
$246B
$3.13M 0.36%
19,715
-948
-5% -$162K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.1M 0.36%
47,741
-6,471
-12% -$444K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$3.03M 0.35%
182,307
-2,724
-1% -$47.1K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.99M 0.34%
9,963
+149
+2% +$44.9K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.98M 0.34%
18,711
+1,564
+9% +$261K
AVK
64
Advent Convertible and Income Fund
AVK
$556M
$2.95M 0.34%
288,999
+1,349
+0.5% +$15K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.92M 0.34%
103,767
-4,023
-4% -$117K
MMM icon
66
3M
MMM
$91.4B
$2.91M 0.33%
37,130
-277
-0.7% -$23.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$67.1B
$2.88M 0.33%
169,654
-1,924
-1% -$34K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.86M 0.33%
48,282
-7,663
-14% -$469K
AZO icon
69
AutoZone
AZO
$48.8B
$2.79M 0.32%
1,099
-26
-2% -$65.2K
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$2.7M 0.31%
96,605
+29,183
+43% +$846K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.69M 0.31%
38,916
-4,580
-11% -$330K
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$2.69M 0.31%
5,314
-29
-0.5% -$15.5K
PSR icon
73
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.62M 0.3%
33,219
-5,541
-14% -$474K
FTLS icon
74
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.61M 0.3%
49,021
-2,619
-5% -$140K
COP icon
75
ConocoPhillips
COP
$145B
$2.53M 0.29%
21,143
+399
+2% +$46.3K
1 2
3
4 5

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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.