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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.06M | 0.16% |
15,011
-36,371
| -71% | -$2.4M |
|
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.05M | 0.16% |
41,955
-461,214
| -92% | -$10.6M |
|
178
Revvity
RVTY
$12.4B
| $1.04M | 0.16% |
9,549
+2,264
| +31% | +$218K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.04M | 0.16% |
42,039
+7,756
| +23% | +$187K |
|
180
Church & Dwight Co
CHD
$24.4B
| $1.03M | 0.16% |
10,882
+3,318
| +44% | +$304K |
|
181
Boeing
BA
$187B
| $1.01M | 0.15% |
3,884
+751
| +24% | +$161K |
|
182
Valero Energy
VLO
$88.9B
| $1.01M | 0.15% |
7,770
+743
| +11% | +$94.5K |
|
183
Alliant Energy
LNT
$18.3B
| $993K | 0.15% |
19,349
+1,734
| +10% | +$86.5K |
|
184
American Electric Power
AEP
$69.9B
| $986K | 0.15% |
12,140
-1,219
| -9% | -$94.6K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $985K | 0.15% |
12,006
+418
| +4% | +$34K |
|
|
FTF
186
Franklin Limited Duration Income Trust
FTF
$232M
| $968K | 0.15% |
155,606
+59,491
| +62% | +$363K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $968K | 0.15% |
7,745
+2,935
| +61% | +$345K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $952K | 0.14% |
15,201
-3,834
| -20% | -$231K |
|
189
Schwab US TIPS ETF
SCHP
$16.3B
| $947K | 0.14% |
36,282
+9,548
| +36% | +$243K |
|
190
United Rentals
URI
$71.6B
| $943K | 0.14% |
1,645
+648
| +65% | +$306K |
|
191
Illinois Tool Works
ITW
$84.9B
| $936K | 0.14% |
3,572
+626
| +21% | +$150K |
|
192
Invesco Large Cap Growth ETF
PWB
$2.42B
| $935K | 0.14% |
12,033
+5,754
| +92% | +$415K |
|
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $919K | 0.14% |
+17,410
| New | +$886K |
|
194
Nucor
NUE
$62.4B
| $918K | 0.14% |
5,275
+1,232
| +30% | +$195K |
|
195
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $916K | 0.14% |
24,588
-3,399
| -12% | -$122K |
|
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $915K | 0.14% |
77,447
+26,715
| +53% | +$290K |
|
197
Amplify Mobile Payments ETF
IPAY
$186M
| $910K | 0.14% |
19,600
+7,640
| +64% | +$311K |
|
198
Zscaler
ZS
$26.4B
| $887K | 0.13% |
4,004
+872
| +28% | +$161K |
|
199
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $885K | 0.13% |
107,722
+42,735
| +66% | +$342K |
|
200
NVR
NVR
$16.8B
| $882K | 0.13% |
126
+51
| +68% | +$315K |
|
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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.