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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
SLV icon
276
iShares Silver Trust
SLV
$29.9B
$853K 0.07%
30,030
-145
-0.5% -$3.9K
VLO icon
277
Valero Energy
VLO
$87.1B
$851K 0.07%
6,304
-13
-0.2% -$1.89K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$851K 0.07%
10,231
-847
-8% -$69.9K
IVT icon
279
InvenTrust Properties
IVT
$2.61B
$818K 0.07%
28,817
-8,191
-22% -$227K
PJUL icon
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$814K 0.07%
20,105
– –
CL icon
281
Colgate-Palmolive
CL
$74.4B
$803K 0.07%
7,734
+1,034
+15% +$105K
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$797K 0.07%
49,318
+9,490
+24% +$152K
CRWD icon
283
CrowdStrike
CRWD
$214B
$790K 0.07%
11,272
+644
+6% +$45.7K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$788K 0.07%
12,513
-26
-0.2% -$1.57K
AKAM icon
285
Akamai
AKAM
$17.8B
$782K 0.07%
7,751
-111
-1% -$10.8K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$708M
$782K 0.07%
135,057
-1,840
-1% -$10.5K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.2B
$781K 0.07%
7,098
-24
-0.3% -$2.21K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$772K 0.07%
13,440
-1,223
-8% -$66.2K
HSY icon
289
Hershey
HSY
$36.1B
$770K 0.07%
4,015
+1,498
+60% +$291K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.05B
$769K 0.07%
16,172
-137
-0.8% -$6.16K
AMD icon
291
Advanced Micro Devices
AMD
$786B
$766K 0.07%
4,671
-122
-3% -$18.5K
ARCC icon
292
Ares Capital
ARCC
$13.9B
$765K 0.07%
36,519
-1,602
-4% -$33.3K
XEL icon
293
Xcel Energy
XEL
$48.2B
$762K 0.07%
11,664
-2,731
-19% -$162K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.4B
$756K 0.07%
2,679
-16
-0.6% -$4.44K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$751K 0.07%
12,725
+7,849
+161% +$460K
ITW icon
296
Illinois Tool Works
ITW
$85.5B
$749K 0.06%
2,857
– –
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$748K 0.06%
10,681
+224
+2% +$15.1K
CME icon
298
CME Group
CME
$95.2B
$741K 0.06%
3,359
+1,139
+51% +$236K
TSCO icon
299
Tractor Supply
TSCO
$17.5B
$738K 0.06%
12,690
+1,755
+16% +$94.3K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$734K 0.06%
2,745
+72
+3% +$18.4K
10 11
12
13 14

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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.