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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
+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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$748K 0.08%
61,547
-15,900
-21% -$189K
SCHW
252
Charles Schwab
SCHW
$187B
$747K 0.08%
10,326
-1,880
-15% -$124K
RSPS icon
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$746K 0.08%
22,642
-4,280
-16% -$135K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.8B
$740K 0.08%
7,400
-4,047
-35% -$346K
CSX icon
255
CSX Corp
CSX
$93.9B
$735K 0.08%
19,834
+4,166
+27% +$152K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$734K 0.08%
14,305
+5,927
+71% +$303K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$733K 0.08%
12,785
-10,365
-45% -$572K
USB icon
258
US Bancorp
USB
$99.4B
$732K 0.07%
+16,378
New +$691K
NVR icon
259
NVR
NVR
$16.9B
$729K 0.07%
90
-36
-29% -$267K
NUE icon
260
Nucor
NUE
$61.9B
$725K 0.07%
3,661
-1,614
-31% -$295K
JQC icon
261
Nuveen Credit Strategies Income Fund
JQC
$705M
$724K 0.07%
130,047
-95,820
-42% -$519K
URI icon
262
United Rentals
URI
$72.4B
$714K 0.07%
990
-655
-40% -$420K
BA icon
263
Boeing
BA
$184B
$713K 0.07%
3,696
-188
-5% -$38.6K
NKE icon
264
Nike
NKE
$62.3B
$713K 0.07%
+7,588
New +$772K
SPHB icon
265
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$711K 0.07%
8,107
-1,957
-19% -$162K
INTU icon
266
Intuit
INTU
$88.1B
$711K 0.07%
1,094
+277
+34% +$177K
SLV icon
267
iShares Silver Trust
SLV
$29.8B
$709K 0.07%
+31,162
New +$666K
EOG icon
268
EOG Resources
EOG
$71.4B
$697K 0.07%
5,452
-437
-7% -$51K
ADP icon
269
Automatic Data Processing
ADP
$109B
$697K 0.07%
2,791
+625
+29% +$153K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$683K 0.07%
9,054
+2,378
+36% +$179K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.1B
$680K 0.07%
3,235
+1,820
+129% +$363K
PFE icon
272
Pfizer
PFE
$149B
$673K 0.07%
24,265
+4,130
+21% +$115K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$670K 0.07%
+27,010
New +$669K
CALX icon
274
Calix
CALX
$2.36B
$669K 0.07%
+20,175
New +$752K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.5B
$667K 0.07%
7,371
-994
-12% -$85.6K
9 10
11
12 13

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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.