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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.2M | 0.18% |
23,150
+10,900
| +89% | +$529K |
|
152
Walt Disney
DIS
$170B
| $1.2M | 0.18% |
13,305
-27,279
| -67% | -$2.4M |
|
153
Mercado Libre
MELI
$96.3B
| $1.19M | 0.18% |
757
+173
| +30% | +$245K |
|
154
Marathon Petroleum
MPC
$89.6B
| $1.18M | 0.18% |
7,961
+618
| +8% | +$91.8K |
|
155
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.18M | 0.18% |
225,867
+75,770
| +50% | +$382K |
|
156
Blue Owl Capital
OBDC
$5.46B
| $1.17M | 0.18% |
79,278
+33,819
| +74% | +$481K |
|
157
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $1.16M | 0.18% |
33,762
+11,745
| +53% | +$366K |
|
158
Motley Fool 100 Index ETF
TMFC
$2.09B
| $1.15M | 0.18% |
2,038
-911
| -31% | -$38.1K |
|
159
Altria Group
MO
$114B
| $1.15M | 0.17% |
28,462
-13,229
| -32% | -$547K |
|
160
Bunge Global
BG
$20.2B
| $1.15M | 0.17% |
11,343
+2,922
| +35% | +$306K |
|
161
Freeport-McMoran
FCX
$91.5B
| $1.14M | 0.17% |
26,790
+5,193
| +24% | +$192K |
|
162
Xylem
XYL
$27.8B
| $1.14M | 0.17% |
9,930
+2,072
| +26% | +$207K |
|
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $1.13M | 0.17% |
31,285
+11,600
| +59% | +$402K |
|
164
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.13M | 0.17% |
11,447
+4,589
| +67% | +$364K |
|
165
Invesco Dividend Achievers ETF
PFM
$793M
| $1.13M | 0.17% |
28,340
+14,170
| +100% | +$534K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.12M | 0.17% |
32,176
+14,573
| +83% | +$473K |
|
167
Bank of America
BAC
$437B
| $1.11M | 0.17% |
32,863
-19,824
| -38% | -$577K |
|
168
Packaging Corp of America
PKG
$22.4B
| $1.1M | 0.17% |
6,765
+2,305
| +52% | +$363K |
|
169
MSC Industrial Direct
MSM
$6.98B
| $1.09M | 0.17% |
10,805
+3,515
| +48% | +$348K |
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.09M | 0.17% |
4,518
+1,954
| +76% | +$424K |
|
171
Xcel Energy
XEL
$48.5B
| $1.09M | 0.17% |
17,630
+72
| +0.4% | +$4.32K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $1.08M | 0.16% |
13,569
+4,795
| +55% | +$353K |
|
173
TFI International
TFII
$11.1B
| $1.07M | 0.16% |
7,861
+2,535
| +48% | +$300K |
|
174
IBM
IBM
$213B
| $1.07M | 0.16% |
6,536
+229
| +4% | +$34.6K |
|
175
AT&T
T
$162B
| $1.06M | 0.16% |
63,251
-24,539
| -28% | -$387K |
|
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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.