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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
HD icon
76
Home Depot
HD
$347B
$2.48M 0.29%
8,212
-95
-1% -$30.6K
ABT icon
77
Abbott
ABT
$182B
$2.46M 0.28%
25,410
-217
-0.8% -$22.8K
PECO icon
78
Phillips Edison & Co
PECO
$5.34B
$2.46M 0.28%
73,346
-976
-1% -$33.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.42M 0.28%
25,678
+69
+0.3% +$6.89K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 0.28%
101,116
-1,316
-1% -$31.5K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.28%
32,191
-112
-0.3% -$8.44K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$18B
$2.41M 0.28%
33,677
-43
-0.1% -$3.26K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.37M 0.27%
90,507
-6,402
-7% -$180K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$2.35M 0.27%
13,724
-8
-0.1% -$1.43K
FT
85
Franklin Universal Trust
FT
$199M
$2.33M 0.27%
367,345
+29,934
+9% +$203K
INTC icon
86
Intel
INTC
$509B
$2.32M 0.27%
65,184
-2,127
-3% -$74.1K
LLY icon
87
Eli Lilly
LLY
$995B
$2.31M 0.27%
4,295
+151
+4% +$77.8K
AMGN icon
88
Amgen
AMGN
$210B
$2.31M 0.26%
8,578
-214
-2% -$53.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.3M 0.26%
28,094
+674
+2% +$57.8K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.3M 0.26%
17,887
-676
-4% -$89.7K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.26%
43,980
+848
+2% +$46.5K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.06B
$2.27M 0.26%
46,444
+1,142
+3% +$57.3K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.24M 0.26%
46,821
+1,454
+3% +$70.4K
V icon
94
Visa
V
$690B
$2.2M 0.25%
9,581
-976
-9% -$235K
IYW icon
95
iShares US Technology ETF
IYW
$25.1B
$2.11M 0.24%
20,137
+70
+0.3% +$7.61K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$2.11M 0.24%
36,284
-717
-2% -$43.9K
RFDA icon
97
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.05M 0.24%
46,923
-796
-2% -$36.5K
OXY icon
98
Occidental Petroleum
OXY
$54.8B
$2.03M 0.23%
31,308
-30
-0.1% -$1.89K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.23%
19,504
-84
-0.4% -$8.89K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.01M 0.23%
22,846
+102
+0.4% +$9.18K
2 3
4
5 6

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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.