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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
+6.48%
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
$1.16B
AUM Growth
+$77.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.18M
2
HGBL icon
Heritage Global
HGBL
+$2.17M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$1.48M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
INTC icon
Intel
INTC
+$1.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LH icon
Labcorp
LH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Industrials 5.37%
3 Consumer Staples 4.42%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.2B
$1.06M 0.09%
17,501
-3,547
-17% -$201K
FTSD icon
227
Franklin Short Duration US Government ETF
FTSD
$302M
$1.06M 0.09%
11,618
-145
-1% -$13.1K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.09%
9,753
+208
+2% +$22.4K
PH icon
229
Parker-Hannifin
PH
$126B
$1.06M 0.09%
1,674
-54
-3% -$30.7K
UDOW icon
230
ProShares UltraPro Dow 30
UDOW
$942M
$1.04M 0.09%
+21,704
New +$938K
PULS icon
231
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.04M 0.09%
20,941
+1,049
+5% +$52.1K
FCX icon
232
Freeport-McMoran
FCX
$97.1B
$1.04M 0.09%
20,777
+214
+1% +$9.64K
PAYX icon
233
Paychex
PAYX
$42.1B
$1.04M 0.09%
7,717
+522
+7% +$66.3K
SHEL icon
234
Shell
SHEL
$243B
$1.03M 0.09%
15,674
-52
-0.3% -$3.68K
BLK icon
235
Blackrock
BLK
$176B
$1.02M 0.09%
1,079
-8
-0.7% -$6.92K
ADI icon
236
Analog Devices
ADI
$184B
$1.02M 0.09%
4,441
-173
-4% -$39K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.09%
19,371
-1,206
-6% -$62.8K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.09%
9,007
+2,986
+50% +$330K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.09%
16,165
+10,576
+189% +$638K
PJAN icon
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.09%
24,520
-900
-4% -$36.6K
XYL icon
241
Xylem
XYL
$28.5B
$1.01M 0.09%
7,457
-3,400
-31% -$455K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.93B
$1.01M 0.09%
+11,081
New +$971K
TGT icon
243
Target
TGT
$67.1B
$998K 0.09%
+6,404
New +$954K
BRO icon
244
Brown & Brown
BRO
$23.7B
$996K 0.09%
9,614
+5,344
+125% +$531K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$982K 0.08%
19,198
-212
-1% -$10.4K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$1.26B
$972K 0.08%
17,021
-118
-0.7% -$6.59K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$963K 0.08%
12,286
+217
+2% +$16.7K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$953K 0.08%
7,052
-275
-4% -$35.6K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.5B
$948K 0.08%
4,291
+961
+29% +$206K
MELI icon
250
Mercado Libre
MELI
$97.5B
$936K 0.08%
456
-81
-15% -$152K
8 9
10
11 12

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Koshinski Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Koshinski Asset Management held 664 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Koshinski Asset Management's Q3 2024 filing shows 61 new, 233 increased, 272 reduced and 31 closed positions. Its largest new stake was Travelers Companies: 28,040 shares worth $6.56M. The largest sale was Broadcom, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Koshinski Asset Management's largest Q3 2024 buy was Travelers Companies: 28,040 shares worth $6.56M.
  • Koshinski Asset Management added most to T-Mobile US in Q3 2024, an estimated $1.1M increase.
  • Koshinski Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.4M.
  • Koshinski Asset Management fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $1.07M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $1.16B portfolio in Q3 2024.
  • Koshinski Asset Management opened 61 new positions and closed 31 in Q3 2024.
  • Koshinski Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.