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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
+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
Cap. Flow
-$272M
Cap. Flow %
-41.27%
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$20.9M
4
ADM icon
Archer Daniels Midland
ADM
+$16.5M
5
TOTL icon
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
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.75M 0.27%
139,639
+54,186
+63% +$662K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.75M 0.27%
86,614
+34,141
+65% +$609K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.74M 0.26%
9,673
-9,038
-48% -$1.48M
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.72M 0.26%
35,688
+7,399
+26% +$356K
BDX icon
105
Becton Dickinson
BDX
$46.9B
$1.71M 0.26%
7,001
+1,116
+19% +$275K
FTSD icon
106
Franklin Short Duration US Government ETF
FTSD
$301M
$1.69M 0.26%
18,771
+1,345
+8% +$120K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.67M 0.25%
41,134
+9,630
+31% +$369K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$1.65M 0.25%
3,107
-2,207
-42% -$1.07M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.64M 0.25%
20,219
-31,408
-61% -$2.43M
BR icon
110
Broadridge
BR
$18.2B
$1.64M 0.25%
7,950
+1,838
+30% +$339K
ROK icon
111
Rockwell Automation
ROK
$53.5B
$1.62M 0.25%
5,234
+1,080
+26% +$303K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.59M 0.24%
24,776
+7,567
+44% +$448K
KO icon
113
Coca-Cola
KO
$374B
$1.57M 0.24%
26,711
-2,171
-8% -$123K
SBUX icon
114
Starbucks
SBUX
$118B
$1.57M 0.24%
16,359
-1,863
-10% -$181K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.55M 0.24%
29,610
+11,335
+62% +$574K
PANW icon
116
Palo Alto Networks
PANW
$283B
$1.55M 0.24%
10,506
+2,306
+28% +$308K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.23%
66,196
+10,824
+20% +$242K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.52M 0.23%
6,932
+3,202
+86% +$640K
NVO
119
Novo Nordisk
NVO
$208B
$1.48M 0.22%
14,307
+4,160
+41% +$411K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.27B
$1.45M 0.22%
6,564
+3,156
+93% +$636K
LH icon
121
Labcorp
LH
$24.9B
$1.44M 0.22%
6,340
+1,215
+24% +$255K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.43M 0.22%
13,107
+6,321
+93% +$653K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.43M 0.22%
27,683
-442,132
-94% -$20.9M
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.43M 0.22%
24,049
+2,247
+10% +$130K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.42M 0.22%
32,775
+11,528
+54% +$451K
3 4
5
6 7

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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.