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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
+10.01%
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
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 5 |
Applied Materials
AMAT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$20.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$16.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.62% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.98M | 0.45% |
30,944
+2,850
| +10% | +$254K |
|
52
Occidental Petroleum
OXY
$55.2B
| $2.88M | 0.44% |
48,179
+16,871
| +54% | +$1.03M |
|
53
Texas Instruments
TXN
$246B
| $2.76M | 0.42% |
16,211
-3,504
| -18% | -$543K |
|
54
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.42% |
14,404
+680
| +5% | +$125K |
|
55
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.75M | 0.42% |
118,759
+39,123
| +49% | +$875K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.66M | 0.4% |
34,567
+2,376
| +7% | +$180K |
|
57
Leuthold Core ETF
LCR
$67.6M
| $2.64M | 0.4% |
82,048
+40,783
| +99% | +$1.26M |
|
58
Tesla
TSLA
$1.27T
| $2.6M | 0.4% |
10,472
-15,545
| -60% | -$3.69M |
|
59
Mastercard
MA
$500B
| $2.55M | 0.39% |
5,989
+1,029
| +21% | +$413K |
|
60
Lincoln Electric
LECO
$14.6B
| $2.52M | 0.38% |
11,580
+2,595
| +29% | +$501K |
|
61
Waste Management
WM
$90.5B
| $2.48M | 0.38% |
13,855
+1,238
| +10% | +$208K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.42M | 0.37% |
11,334
-42,397
| -79% | -$8.17M |
|
63
Kimberly-Clark
KMB
$35.7B
| $2.41M | 0.37% |
19,804
+3,920
| +25% | +$474K |
|
64
Home Depot
HD
$339B
| $2.41M | 0.37% |
6,942
-1,270
| -15% | -$393K |
|
65
Vanguard Total Bond Market
BND
$157B
| $2.37M | 0.36% |
32,188
-19,365
| -38% | -$1.37M |
|
66
JPMorgan Chase
JPM
$937B
| $2.35M | 0.36% |
13,823
-13,730
| -50% | -$2.08M |
|
67
Adobe
ADBE
$99.9B
| $2.33M | 0.35% |
3,910
+1,390
| +55% | +$802K |
|
68
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $2.33M | 0.35% |
14,185
+5,813
| +69% | +$859K |
|
69
Micron Technology
MU
$937B
| $2.31M | 0.35% |
27,041
+6,898
| +34% | +$512K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.25M | 0.34% |
53,694
-22,492
| -30% | -$962K |
|
|
SBR
71
Sabine Royalty Trust
SBR
$1.06B
| $2.24M | 0.34% |
33,085
+9,305
| +39% | +$588K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.24M | 0.34% |
16,414
-1,473
| -8% | -$192K |
|
73
Prudential Financial
PRU
$42.7B
| $2.23M | 0.34% |
21,548
+5,987
| +38% | +$574K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.22M | 0.34% |
40,045
-28,025
| -41% | -$1.42M |
|
75
Phillips 66
PSX
$82.7B
| $2.18M | 0.33% |
16,404
+1,943
| +13% | +$232K |
|
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Koshinski Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Koshinski Asset Management held 653 positions worth $659M, down 24% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Koshinski Asset Management withdrew a net $272M in Q4 2023, closing 151 positions and reducing 160 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $919K.
- Koshinski Asset Management's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,410 shares worth $919K.
- Koshinski Asset Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2023, an estimated $3.23M increase.
- Koshinski Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Koshinski Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $15.3M.
- Koshinski Asset Management's ten largest holdings make up 19% of its $659M portfolio in Q4 2023.
- Koshinski Asset Management opened 82 new positions and closed 151 in Q4 2023.
- Koshinski Asset Management's portfolio value fell 24% quarter-over-quarter to $659M.
Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.