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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
+10.01%
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
$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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $25.8M | 3.91% |
134,064
-40,498
| -23% | -$7.48M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.1M | 3.35% |
869,487
-8,361
| -1% | -$199K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.5M | 1.75% |
209,669
+37,504
| +22% | +$2.02M |
|
4
Microsoft
MSFT
$2.93T
| $10.5M | 1.6% |
28,032
-20,359
| -42% | -$7.25M |
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $10.3M | 1.56% |
43,376
+6,363
| +17% | +$1.41M |
|
6
Broadcom
AVGO
$1.76T
| $10.1M | 1.54% |
90,650
+16,020
| +21% | +$1.52M |
|
7
Amazon
AMZN
$2.66T
| $10.1M | 1.53% |
66,401
-5,663
| -8% | -$794K |
|
8
Deere & Co
DE
$161B
| $9.74M | 1.48% |
24,346
-1,193
| -5% | -$450K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.24M | 1.4% |
194,024
+23,418
| +14% | +$1.05M |
|
10
Vanguard Growth ETF
VUG
$221B
| $9.02M | 1.37% |
174,102
+1,842
| +1% | +$88.9K |
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $7.55M | 1.15% |
113,709
+51,484
| +83% | +$3.23M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.77M | 1.03% |
14,236
-15,163
| -52% | -$6.75M |
|
|
13
Applied Materials
AMAT
$421B
| $6.32M | 0.96% |
39,004
+13,663
| +54% | +$2.01M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.23M | 0.95% |
36,584
+3,926
| +12% | +$632K |
|
15
Costco
COST
$417B
| $5.5M | 0.84% |
8,336
+574
| +7% | +$340K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.47M | 0.83% |
263,936
-1,494,764
| -85% | -$28.9M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.32M | 0.81% |
163,066
+59,299
| +57% | +$1.74M |
|
|
AVK
18
Advent Convertible and Income Fund
AVK
$555M
| $5.2M | 0.79% |
469,426
+180,427
| +62% | +$1.81M |
|
19
Verizon
VZ
$182B
| $5.1M | 0.77% |
135,265
+27,735
| +26% | +$981K |
|
|
20
Vanguard Value ETF
VTV
$186B
| $5.02M | 0.76% |
33,603
-209,154
| -86% | -$29.4M |
|
21
Schwab International Equity ETF
SCHF
$65.4B
| $4.81M | 0.73% |
260,154
+90,500
| +53% | +$1.57M |
|
22
NVIDIA
NVDA
$4.91T
| $4.8M | 0.73% |
96,850
-42,000
| -30% | -$1.95M |
|
23
Cisco
CSCO
$441B
| $4.79M | 0.73% |
94,904
+15,012
| +19% | +$767K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.63M | 0.7% |
59,890
-8,284
| -12% | -$628K |
|
25
Schwab US Broad Market ETF
SCHB
$43B
| $4.62M | 0.7% |
249,210
+66,903
| +37% | +$1.16M |
|
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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 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.