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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$666K 0.07%
6,116
+2,970
+94% +$323K
EDV icon
277
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$665K 0.07%
+8,679
New +$661K
IFN
278
Aberdeen India Fund
IFN
$502M
$664K 0.07%
32,422
-11,893
-27% -$234K
PM icon
279
Philip Morris
PM
$293B
$663K 0.07%
7,238
+2,104
+41% +$194K
ARCC icon
280
Ares Capital
ARCC
$14.1B
$653K 0.07%
31,369
-9,485
-23% -$192K
RYLD icon
281
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$652K 0.07%
+38,543
New +$637K
NTRS icon
282
Northern Trust
NTRS
$33.7B
$644K 0.07%
+7,243
New +$594K
CRWD icon
283
CrowdStrike
CRWD
$211B
$639K 0.07%
7,976
+3,616
+83% +$277K
ZS icon
284
Zscaler
ZS
$26.3B
$637K 0.07%
3,309
-695
-17% -$155K
MSM icon
285
MSC Industrial Direct
MSM
$6.92B
$632K 0.06%
6,517
-4,288
-40% -$420K
UNP icon
286
Union Pacific
UNP
$175B
$632K 0.06%
2,571
+585
+29% +$144K
CNI icon
287
Canadian National Railway
CNI
$76.5B
$627K 0.06%
+4,760
New +$608K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$619K 0.06%
8,128
+4,166
+105% +$304K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$614K 0.06%
10,474
+6,718
+179% +$380K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$36.6B
$614K 0.06%
+19,946
New +$567K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.85B
$614K 0.06%
+12,165
New +$614K
CVS icon
292
CVS Health
CVS
$123B
$603K 0.06%
7,557
-382
-5% -$29.2K
VFH icon
293
Vanguard Financials ETF
VFH
$13.7B
$602K 0.06%
5,882
-1,064
-15% -$102K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.41B
$601K 0.06%
31,176
+21,152
+211% +$402K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$596K 0.06%
3,822
-1,176
-24% -$173K
CL icon
296
Colgate-Palmolive
CL
$74.1B
$589K 0.06%
6,546
-338
-5% -$28.6K
ITW icon
297
Illinois Tool Works
ITW
$84.8B
$581K 0.06%
2,165
-1,407
-39% -$365K
WFC icon
298
Wells Fargo
WFC
$265B
$577K 0.06%
+9,963
New +$521K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.1B
$560K 0.06%
11,377
+1,601
+16% +$78.2K
IPAY icon
300
Amplify Mobile Payments ETF
IPAY
$185M
$558K 0.06%
10,605
-8,995
-46% -$432K
10 11
12
13 14

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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.