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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$690B
| $1.42M | 0.22% |
5,448
-4,133
| -43% | -$1.02M |
|
127
iShares Core S&P 500 ETF
IVV
$900B
| $1.41M | 0.21% |
2,947
-23,117
| -89% | -$10.3M |
|
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.4M | 0.21% |
29,250
+11,074
| +61% | +$489K |
|
|
129
Archer Daniels Midland
ADM
$38.5B
| $1.38M | 0.21% |
19,158
-225,678
| -92% | -$16.5M |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $1.38M | 0.21% |
13,946
+5,843
| +72% | +$521K |
|
131
McDonald's
MCD
$191B
| $1.38M | 0.21% |
4,660
-1,460
| -24% | -$397K |
|
132
Rithm Capital
RITM
$5.72B
| $1.38M | 0.21% |
128,974
+63,319
| +96% | +$630K |
|
|
FISV
133
Fiserv Inc
FISV
$29.7B
| $1.36M | 0.21% |
10,244
+3,713
| +57% | +$456K |
|
134
Oracle
ORCL
$420B
| $1.36M | 0.21% |
12,903
+4,074
| +46% | +$445K |
|
135
Verisk Analytics
VRSK
$25.1B
| $1.36M | 0.21% |
5,682
+869
| +18% | +$206K |
|
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.35M | 0.21% |
27,401
+11,158
| +69% | +$551K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.34M | 0.2% |
55,294
-45,822
| -45% | -$1.1M |
|
138
AptarGroup
ATR
$8.66B
| $1.33M | 0.2% |
10,752
+2,332
| +28% | +$293K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.3M | 0.2% |
8,258
-29,011
| -78% | -$4.21M |
|
140
Parker-Hannifin
PH
$125B
| $1.3M | 0.2% |
2,823
+1,076
| +62% | +$448K |
|
141
Adams Diversified Equity Fund
ADX
$3.19B
| $1.29M | 0.2% |
72,713
+20,989
| +41% | +$356K |
|
142
Brown-Forman Class B
BF.B
$13.1B
| $1.26M | 0.19% |
22,039
+3,832
| +21% | +$219K |
|
143
Akamai
AKAM
$17.9B
| $1.25M | 0.19% |
10,589
+2,609
| +33% | +$290K |
|
144
iShares National Muni Bond ETF
MUB
$45.4B
| $1.24M | 0.19% |
11,419
+6,070
| +113% | +$634K |
|
145
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $1.23M | 0.19% |
49,289
+16,360
| +50% | +$389K |
|
146
InvenTrust Properties
IVT
$2.66B
| $1.22M | 0.19% |
48,266
+4,558
| +10% | +$114K |
|
147
ProShares Ultra S&P500
SSO
$8.32B
| $1.22M | 0.19% |
37,520
+8,476
| +29% | +$244K |
|
148
ARK Innovation ETF
ARKK
$6.09B
| $1.22M | 0.18% |
23,219
+6,748
| +41% | +$292K |
|
149
Wheaton Precious Metals
WPM
$52.4B
| $1.21M | 0.18% |
24,452
+8,480
| +53% | +$384K |
|
150
ProShares Ultra Dow30
DDM
$547M
| $1.2M | 0.18% |
30,420
+13,828
| +83% | +$475K |
|
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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.