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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
BG icon
201
Bunge Global
BG
$20.5B
$912K 0.1%
8,421
-49
-0.6% -$5.37K
ZROZ icon
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$911K 0.1%
12,530
+6,283
+101% +$518K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$911K 0.1%
18,126
-468
-3% -$24.5K
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$900K 0.1%
52,473
+2,756
+6% +$51.9K
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.26B
$899K 0.1%
18,275
-440
-2% -$22.3K
ECL icon
206
Ecolab
ECL
$79.7B
$898K 0.1%
5,302
-237
-4% -$43.1K
TMFC icon
207
Motley Fool 100 Index ETF
TMFC
$2.13B
$892K 0.1%
2,949
+1,015
+52% +$41.5K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$892K 0.1%
19,001
+858
+5% +$41.3K
IBM icon
209
IBM
IBM
$222B
$885K 0.1%
6,307
+170
+3% +$24.2K
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.19B
$861K 0.1%
51,724
+986
+2% +$17K
LNT icon
211
Alliant Energy
LNT
$18.3B
$853K 0.1%
17,615
+16
+0.1% +$829
AKAM icon
212
Akamai
AKAM
$17.9B
$850K 0.1%
7,980
– –
SCHW
213
Charles Schwab
SCHW
$185B
$843K 0.1%
15,363
-1,559
-9% -$94.2K
AFL icon
214
Aflac
AFL
$63.7B
$836K 0.1%
10,896
– –
SO icon
215
Southern Company
SO
$107B
$835K 0.1%
12,904
-2,623
-17% -$182K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$830K 0.1%
37,125
-3,290
-8% -$74.1K
ADI icon
217
Analog Devices
ADI
$185B
$824K 0.09%
4,706
-267
-5% -$49.2K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$821K 0.09%
34,283
-243
-0.7% -$6.02K
GD icon
219
General Dynamics
GD
$104B
$817K 0.09%
3,696
-214
-5% -$47.3K
NFLX icon
220
Netflix
NFLX
$306B
$808K 0.09%
21,390
+950
+5% +$40.3K
RVTY icon
221
Revvity
RVTY
$12.4B
$806K 0.09%
7,285
+23
+0.3% +$2.7K
FCX icon
222
Freeport-McMoran
FCX
$96.7B
$805K 0.09%
21,597
-13
-0.1% -$524
PULS icon
223
PGIM Ultra Short Bond ETF
PULS
$18.3B
$804K 0.09%
16,243
-703
-4% -$34.7K
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$804K 0.09%
21,247
-1,287
-6% -$50.8K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$804K 0.09%
8,293
-24
-0.3% -$2.33K
7 8
9
10 11

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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.