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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$874B
| $2.17M | 0.33% |
41,331
-32,073
| -44% | -$1.7M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.15M | 0.33% |
21,643
+1,693
| +8% | +$161K |
|
78
ConocoPhillips
COP
$144B
| $2.14M | 0.33% |
18,448
-2,695
| -13% | -$315K |
|
79
Salesforce
CRM
$155B
| $2.12M | 0.32% |
8,067
+981
| +14% | +$222K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.12M | 0.32% |
66,998
+41,038
| +158% | +$1.25M |
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.11M | 0.32% |
64,421
-41,370
| -39% | -$1.31M |
|
82
Vanguard Energy ETF
VDE
$9.88B
| $2.11M | 0.32% |
18,019
+9,245
| +105% | +$1.11M |
|
83
Bristol-Myers Squibb
BMY
$131B
| $2.11M | 0.32% |
41,048
+4,764
| +13% | +$250K |
|
|
HPF
84
John Hancock Preferred Income Fund II
HPF
$345M
| $2.1M | 0.32% |
133,072
+49,466
| +59% | +$721K |
|
85
D.R. Horton
DHI
$41.3B
| $2.09M | 0.32% |
13,748
+6,352
| +86% | +$782K |
|
86
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $2.08M | 0.32% |
49,678
+20,101
| +68% | +$837K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $2.07M | 0.31% |
5,710
+844
| +17% | +$250K |
|
88
Eli Lilly
LLY
$1T
| $2.07M | 0.31% |
3,548
-747
| -17% | -$436K |
|
89
Amgen
AMGN
$207B
| $2.07M | 0.31% |
7,174
-1,404
| -16% | -$383K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.06M | 0.31% |
62,928
+23,689
| +60% | +$691K |
|
91
Qualcomm
QCOM
$169B
| $2.05M | 0.31% |
14,182
+2,175
| +18% | +$269K |
|
|
UMH
92
UMH Properties
UMH
$1.29B
| $2.05M | 0.31% |
133,790
+57,229
| +75% | +$825K |
|
93
Lockheed Martin
LMT
$135B
| $1.97M | 0.3% |
4,355
+498
| +13% | +$221K |
|
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.91M | 0.29% |
85,208
+21,244
| +33% | +$495K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.29% |
17,639
-1,865
| -10% | -$195K |
|
96
Morgan Stanley
MS
$342B
| $1.89M | 0.29% |
20,274
+5,307
| +35% | +$425K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.83M | 0.28% |
16,886
-8,792
| -34% | -$847K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.82M | 0.28% |
16,277
+1,572
| +11% | +$165K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.79M | 0.27% |
43,905
+16,486
| +60% | +$631K |
|
100
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.77M | 0.27% |
205,512
+74,411
| +57% | +$620K |
|
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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.