We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$501B
| $1.96M | 0.23% |
4,960
-574
| -10% | -$230K |
|
102
Waste Management
WM
$90.1B
| $1.92M | 0.22% |
12,617
-57
| -0.4% | -$9.22K |
|
103
Norfolk Southern
NSC
$76.6B
| $1.92M | 0.22% |
9,756
-1,050
| -10% | -$227K |
|
104
Kimberly-Clark
KMB
$37B
| $1.92M | 0.22% |
15,884
-10
| -0.1% | -$1.29K |
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.9M | 0.22% |
56,545
-7,018
| -11% | -$243K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.88M | 0.22% |
19,950
-2,106
| -10% | -$203K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.79M | 0.21% |
83,379
-3,165
| -4% | -$71.1K |
|
108
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.76M | 0.2% |
79,636
-2,605
| -3% | -$58.6K |
|
109
Altria Group
MO
$114B
| $1.75M | 0.2% |
41,691
+429
| +1% | +$19K |
|
110
Phillips 66
PSX
$82.7B
| $1.74M | 0.2% |
14,461
+128
| +0.9% | +$14.4K |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.7M | 0.2% |
58,116
-20,178
| -26% | -$593K |
|
112
Starbucks
SBUX
$120B
| $1.66M | 0.19% |
18,222
-435
| -2% | -$42.7K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.64M | 0.19% |
41,775
+227
| +0.5% | +$9.27K |
|
114
Lincoln Electric
LECO
$15.2B
| $1.63M | 0.19% |
8,985
-169
| -2% | -$32.3K |
|
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.63M | 0.19% |
67,040
+719
| +1% | +$17.9K |
|
116
Coca-Cola
KO
$372B
| $1.62M | 0.19% |
28,882
-209
| -0.7% | -$12.5K |
|
117
McDonald's
MCD
$189B
| $1.61M | 0.19% |
6,120
-195
| -3% | -$55.6K |
|
118
Ameren
AEE
$30.3B
| $1.58M | 0.18% |
21,155
+224
| +1% | +$18.3K |
|
119
Lockheed Martin
LMT
$136B
| $1.58M | 0.18% |
3,857
-278
| -7% | -$123K |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.05B
| $1.56M | 0.18% |
23,780
+1,819
| +8% | +$119K |
|
121
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.56M | 0.18% |
17,426
-320
| -2% | -$28.6K |
|
122
Automatic Data Processing
ADP
$107B
| $1.55M | 0.18% |
6,458
-78
| -1% | -$19K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.54M | 0.18% |
63,964
-2,399
| -4% | -$57.9K |
|
124
Becton Dickinson
BDX
$46.8B
| $1.52M | 0.17% |
5,885
-172
| -3% | -$46.5K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.52M | 0.17% |
14,705
+941
| +7% | +$101K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.