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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
-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
(-6.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$940K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$934K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.24M |
| 2 |
Heritage Global
HGBL
|
+$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 4 |
RTX Corp
RTX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
InvenTrust Properties
IVT
$2.66B
| $1.04M | 0.12% |
43,708
+13
| +0% | +$313 |
|
177
Labcorp
LH
$25.3B
| $1.03M | 0.12% |
5,125
-857
| -14% | -$181K |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.03M | 0.12% |
27,419
+1,630
| +6% | +$63.4K |
|
179
McKesson
MCK
$97.2B
| $1.02M | 0.12% |
2,353
+25
| +1% | +$10.5K |
|
180
American Electric Power
AEP
$69.9B
| $1M | 0.12% |
13,359
+75
| +0.6% | +$6.1K |
|
181
Xcel Energy
XEL
$48.6B
| $1M | 0.12% |
17,558
-4,269
| -20% | -$257K |
|
182
Vanguard Health Care ETF
VHT
$18.2B
| $1M | 0.12% |
4,265
-118
| -3% | -$28.8K |
|
183
Valero Energy
VLO
$88.9B
| $996K | 0.11% |
7,027
+147
| +2% | +$19.3K |
|
184
Saia
SAIA
$9.99B
| $995K | 0.11% |
2,495
-71
| -3% | -$28.6K |
|
185
iShares Select Dividend ETF
DVY
$23.8B
| $985K | 0.11% |
9,146
-92
| -1% | -$10.5K |
|
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $965K | 0.11% |
17,209
-75
| -0.4% | -$4.37K |
|
187
Palo Alto Networks
PANW
$299B
| $961K | 0.11% |
8,200
+122
| +2% | +$14.4K |
|
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $953K | 0.11% |
27,987
-2,660
| -9% | -$93.9K |
|
189
Pfizer
PFE
$145B
| $950K | 0.11% |
28,652
-775
| -3% | -$27.4K |
|
190
Stryker
SYK
$129B
| $950K | 0.11% |
3,476
-354
| -9% | -$102K |
|
191
iShares S&P 500 Value ETF
IVE
$49.8B
| $943K | 0.11% |
6,131
+51
| +0.8% | +$8.24K |
|
192
iShares S&P 500 Growth ETF
IVW
$77.3B
| $943K | 0.11% |
13,776
+1,341
| +11% | +$94.9K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $938K | 0.11% |
11,588
-7,408
| -39% | -$600K |
|
194
DNP Select Income Fund
DNP
$4.05B
| $937K | 0.11% |
98,429
+19,799
| +25% | +$200K |
|
|
TBIL
195
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $935K | 0.11% |
+18,677
| New | +$934K |
|
196
Oracle
ORCL
$420B
| $935K | 0.11% |
8,829
-405
| -4% | -$46.9K |
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $926K | 0.11% |
22,571
-22,309
| -50% | -$921K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $924K | 0.11% |
12,776
+256
| +2% | +$18.9K |
|
|
NVO
199
Novo Nordisk
NVO
$196B
| $923K | 0.11% |
10,147
-807
| -7% | -$71.1K |
|
200
Sterling Infrastructure
STRL
$16.6B
| $915K | 0.11% |
12,447
-6,385
| -34% | -$447K |
|
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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.