We are live on ! Find out more
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
+8.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$977M
AUM Growth
+$318M
Cap. Flow
+$261M
Cap. Flow %
26.67%
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$3.11M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.79M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.62M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Industrials 5.73%
3 Healthcare 4.49%
4 Consumer Discretionary 4.07%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.55B
$876K 0.09%
78,474
-50,500
-39% -$543K
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11.8B
$876K 0.09%
+28,104
New +$833K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$867K 0.09%
3,324
-1,194
-26% -$293K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$858K 0.09%
+13,951
New +$817K
XEL icon
230
Xcel Energy
XEL
$48.1B
$856K 0.09%
15,932
-1,698
-10% -$97K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$847K 0.09%
14,464
-9,585
-40% -$562K
WPM icon
232
Wheaton Precious Metals
WPM
$56.9B
$845K 0.09%
17,936
-6,516
-27% -$294K
MO icon
233
Altria Group
MO
$113B
$845K 0.09%
19,374
-9,088
-32% -$377K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.4B
$844K 0.09%
3,121
+403
+15% +$106K
ADI icon
235
Analog Devices
ADI
$184B
$844K 0.09%
4,266
+729
+21% +$140K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$837K 0.09%
8,020
-2,862
-26% -$286K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$836K 0.09%
32,046
-4,236
-12% -$110K
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$835K 0.09%
21,357
-3,231
-13% -$123K
AFL icon
239
Aflac
AFL
$64.5B
$832K 0.09%
+9,696
New +$795K
OBDC icon
240
Blue Owl Capital
OBDC
$5.61B
$832K 0.09%
54,101
-25,177
-32% -$379K
PKG icon
241
Packaging Corp of America
PKG
$22.5B
$826K 0.08%
4,351
-2,414
-36% -$419K
RVTY icon
242
Revvity
RVTY
$12.7B
$816K 0.08%
7,772
-1,777
-19% -$189K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$797K 0.08%
6,471
+945
+17% +$111K
SYK icon
244
Stryker
SYK
$129B
$795K 0.08%
+2,222
New +$748K
PFM icon
245
Invesco Dividend Achievers ETF
PFM
$805M
$793K 0.08%
18,625
-9,715
-34% -$398K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$777K 0.08%
9,533
-4,036
-30% -$323K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.01B
$762K 0.08%
15,212
-8,007
-34% -$391K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
$758K 0.08%
7,041
-4,378
-38% -$472K
APD icon
249
Air Products & Chemicals
APD
$66.8B
$754K 0.08%
+3,114
New +$763K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$753K 0.08%
19,829
-11,456
-37% -$425K
8 9
10
11 12

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Koshinski Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Koshinski Asset Management held 654 positions worth $977M, up 48% from $659M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management deployed $261M of net new capital in Q1 2024, opening 152 new positions and adding to 143 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 449,902 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.42M trimmed.

  • Koshinski Asset Management's largest Q1 2024 buy was State Street DoubleLine Total Return Tactical ETF: 449,902 shares worth $18M.
  • Koshinski Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $37.6M increase.
  • Koshinski Asset Management's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.42M.
  • Koshinski Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $1.26M.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $977M portfolio in Q1 2024.
  • Koshinski Asset Management opened 152 new positions and closed 75 in Q1 2024.
  • Koshinski Asset Management's portfolio value rose 48% quarter-over-quarter to $977M.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.