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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $33.5M | 3.85% |
242,757
+12,059
| +5% | +$1.73M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $32M | 3.67% |
1,758,700
+22,284
| +1% | +$419K |
|
3
Apple
AAPL
$4.9T
| $29.8M | 3.43% |
174,562
+2,445
| +1% | +$448K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $21.6M | 2.48% |
469,815
+8,876
| +2% | +$424K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.7M | 2.38% |
877,848
-14,478
| -2% | -$355K |
|
6
Archer Daniels Midland
ADM
$41.4B
| $18.5M | 2.12% |
244,836
-3,512
| -1% | -$284K |
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $15.3M | 1.76% |
396,321
+35,326
| +10% | +$1.4M |
|
8
Microsoft
MSFT
$2.93T
| $15.3M | 1.76% |
48,391
+18
| +0% | +$5.95K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.9M | 1.71% |
158,096
-4,300
| -3% | -$423K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.6M | 1.44% |
29,399
-110
| -0.4% | -$48.9K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.4M | 1.3% |
503,169
+29,409
| +6% | +$697K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $11.2M | 1.29% |
26,064
-591
| -2% | -$264K |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $10.2M | 1.17% |
53,731
+2,157
| +4% | +$430K |
|
14
Invesco QQQ Trust
QQQ
$466B
| $9.89M | 1.14% |
27,591
+991
| +4% | +$367K |
|
15
Deere & Co
DE
$161B
| $9.64M | 1.11% |
25,539
+48
| +0.2% | +$19.8K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $9.22M | 1.06% |
172,165
+1,950
| +1% | +$107K |
|
17
Amazon
AMZN
$2.66T
| $9.16M | 1.05% |
72,064
+1,288
| +2% | +$173K |
|
|
18
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $8.57M | 0.98% |
394,228
+40,849
| +12% | +$940K |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $7.86M | 0.9% |
37,013
+2,422
| +7% | +$536K |
|
20
Vanguard Growth ETF
VUG
$221B
| $7.82M | 0.9% |
172,260
+2,814
| +2% | +$133K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.55M | 0.87% |
170,606
+4,052
| +2% | +$190K |
|
22
Johnson & Johnson
JNJ
$609B
| $7.47M | 0.86% |
47,948
+181
| +0.4% | +$29.9K |
|
23
United Parcel Service
UPS
$100B
| $7.23M | 0.83% |
46,398
-409
| -0.9% | -$70.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.11M | 0.82% |
162,522
+5,430
| +3% | +$248K |
|
25
Tesla
TSLA
$1.43T
| $6.51M | 0.75% |
26,017
+226
| +0.9% | +$58.1K |
|
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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 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.