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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
ROK icon
151
Rockwell Automation
ROK
$49.5B
$1.19M 0.14%
4,154
-249
-6% -$77K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.18M 0.14%
31,504
-1,152
-4% -$45.5K
NEE icon
153
NextEra Energy
NEE
$182B
$1.18M 0.14%
20,526
-1,129
-5% -$78.2K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.21B
$1.15M 0.13%
22,404
+87
+0.4% +$4.71K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.13%
17,284
-316
-2% -$21.8K
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.14M 0.13%
8,372
– –
SPLB icon
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.14M 0.13%
53,631
-11,811
-18% -$264K
VRSK icon
158
Verisk Analytics
VRSK
$25.1B
$1.14M 0.13%
4,813
-11
-0.2% -$2.59K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.12M 0.13%
19,035
+770
+4% +$47.6K
VDE icon
160
Vanguard Energy ETF
VDE
$9.91B
$1.11M 0.13%
8,774
+179
+2% +$21.9K
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$1.11M 0.13%
7,343
+234
+3% +$32.6K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.11M 0.13%
39,239
-1,652
-4% -$48.2K
LOW icon
163
Lowe's Companies
LOW
$122B
$1.1M 0.13%
5,285
-201
-4% -$45.2K
BR icon
164
Broadridge
BR
$19.5B
$1.09M 0.13%
6,112
-160
-3% -$28.3K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.13%
13,524
-214
-2% -$18.1K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$1.08M 0.12%
131,101
-1,487
-1% -$12.7K
UMH
167
UMH Properties
UMH
$1.3B
$1.07M 0.12%
76,561
-12,938
-14% -$199K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.07M 0.12%
22,665
+10,621
+88% +$527K
HON icon
169
Honeywell
HON
$78.9B
$1.07M 0.12%
6,118
+148
+2% +$27.1K
SHEL icon
170
Shell
SHEL
$249B
$1.06M 0.12%
16,389
-895
-5% -$55.7K
ATR icon
171
AptarGroup
ATR
$8.66B
$1.05M 0.12%
8,420
-16
-0.2% -$1.96K
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.05M 0.12%
85,453
+3,896
+5% +$47.1K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$1.05M 0.12%
18,207
-2,735
-13% -$182K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.1B
$1.04M 0.12%
42,519
+5,939
+16% +$151K
PM icon
175
Philip Morris
PM
$291B
$1.04M 0.12%
11,251
+622
+6% +$59.9K
5 6
7
8 9

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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.