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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$47.9B
$1.49M 0.17%
9,462
-66
-0.7% -$11K
PRU icon
127
Prudential Financial
PRU
$43.8B
$1.48M 0.17%
15,561
+58
+0.4% +$5.49K
ANSS
128
DELISTED
Ansys
ANSS
$1.45M 0.17%
4,866
+39
+0.8% +$12.3K
BAC icon
129
Bank of America
BAC
$443B
$1.44M 0.17%
52,687
-996
-2% -$29.5K
CRM icon
130
Salesforce
CRM
$158B
$1.44M 0.17%
7,086
-75
-1% -$16.2K
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$10.4B
$1.43M 0.16%
36,956
+9
+0% +$363
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.16%
58,374
+620
+1% +$15.1K
TJX icon
133
TJX Companies
TJX
$176B
$1.39M 0.16%
15,626
+4,764
+44% +$419K
MU icon
134
Micron Technology
MU
$1.03T
$1.37M 0.16%
20,143
-182
-0.9% -$12.2K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.36M 0.16%
51,273
+8,294
+19% +$227K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.36M 0.16%
28,289
-696
-2% -$33.3K
QCOM icon
137
Qualcomm
QCOM
$167B
$1.33M 0.15%
12,007
-705
-6% -$81.8K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.15%
27,969
+11,207
+67% +$555K
T icon
139
AT&T
T
$156B
$1.32M 0.15%
87,790
-2,958
-3% -$43.4K
ADBE icon
140
Adobe
ADBE
$103B
$1.28M 0.15%
2,520
+24
+1% +$12.6K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.15%
17,196
-6,718
-28% -$502K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.14%
11,406
+2,845
+33% +$314K
LCR icon
143
Leuthold Core ETF
LCR
$68.7M
$1.25M 0.14%
41,265
+4,024
+11% +$125K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.14%
21,802
-117
-0.5% -$6.78K
UNP icon
145
Union Pacific
UNP
$175B
$1.24M 0.14%
6,108
-107
-2% -$23.3K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.24M 0.14%
29,577
-1,236
-4% -$51.7K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.14%
55,372
-628
-1% -$14.2K
MS icon
148
Morgan Stanley
MS
$343B
$1.22M 0.14%
14,967
+105
+0.7% +$9.12K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.22M 0.14%
81,728
-8,015
-9% -$117K
HPF
150
John Hancock Preferred Income Fund II
HPF
$343M
$1.21M 0.14%
83,606
-266
-0.3% -$4.03K
4 5
6
7 8

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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.