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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$932K 0.08%
9,308
-314
-3% -$29.4K
SECT icon
252
Main Sector Rotation ETF
SECT
$2.86B
$930K 0.08%
17,300
+2,198
+15% +$114K
PKG icon
253
Packaging Corp of America
PKG
$22.5B
$929K 0.08%
4,315
-11
-0.3% -$2.19K
CASY icon
254
Casey's General Stores
CASY
$30.8B
$925K 0.08%
2,463
+1,733
+237% +$648K
TSM icon
255
TSMC
TSM
$2.18T
$920K 0.08%
5,295
-155
-3% -$26.4K
IRT icon
256
Independence Realty Trust
IRT
$4.02B
$910K 0.08%
44,395
+26,213
+144% +$516K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$909K 0.08%
3,734
– –
URI icon
258
United Rentals
URI
$72.3B
$902K 0.08%
1,114
-1
-0.1% -$719
WPM icon
259
Wheaton Precious Metals
WPM
$56.7B
$901K 0.08%
14,743
-234
-2% -$13.9K
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.2B
$899K 0.08%
+19,225
New +$888K
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$7.39B
$896K 0.08%
28,848
+16,279
+130% +$493K
SCHW
262
Charles Schwab
SCHW
$187B
$895K 0.08%
13,813
-302
-2% -$19.8K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.38B
$888K 0.08%
3,416
– –
PML
264
PIMCO Municipal Income Fund II
PML
$488M
$883K 0.08%
93,995
+45,825
+95% +$401K
MGV icon
265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$881K 0.08%
6,871
+3
+0% +$370
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$879K 0.08%
13,650
– –
RVTY icon
267
Revvity
RVTY
$12.6B
$873K 0.08%
6,837
-388
-5% -$45.6K
RLJ.PRA icon
268
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$871K 0.08%
33,390
+8
+0% +$204
CHD icon
269
Church & Dwight Co
CHD
$24.4B
$870K 0.08%
8,309
+407
+5% +$41.8K
SYK icon
270
Stryker
SYK
$129B
$868K 0.08%
2,403
+92
+4% +$31.8K
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$867K 0.08%
8,018
-108
-1% -$11.2K
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$865K 0.07%
10,860
+890
+9% +$69.2K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$863K 0.07%
34,399
+4,774
+16% +$119K
SFM icon
274
Sprouts Farmers Market
SFM
$8.08B
$857K 0.07%
+7,758
New +$740K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$854K 0.07%
29,283
-1,365
-4% -$36.9K
9 10
11
12 13

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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.