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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$558K 0.06%
+6,070
New +$541K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$158B
$556K 0.06%
9,216
-686
-7% -$39.9K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$555K 0.06%
24,702
+12,846
+108% +$273K
GVI icon
304
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$554K 0.06%
+5,332
New +$555K
STRL icon
305
Sterling Infrastructure
STRL
$16.4B
$553K 0.06%
5,015
-4,822
-49% -$438K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$551K 0.06%
13,091
-4,774
-27% -$188K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.38B
$549K 0.06%
6,152
-5,881
-49% -$499K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$539K 0.06%
4,108
-3,637
-47% -$456K
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.24B
$538K 0.06%
61,623
-46,099
-43% -$392K
SWKS icon
310
Skyworks Solutions
SWKS
$10.1B
$536K 0.05%
4,949
-915
-16% -$95.9K
FTF
311
Franklin Limited Duration Income Trust
FTF
$232M
$528K 0.05%
84,206
-71,400
-46% -$450K
GLAD icon
312
Gladstone Capital
GLAD
$441M
$521K 0.05%
24,264
-4,866
-17% -$102K
F icon
313
Ford
F
$55B
$520K 0.05%
39,188
+19,619
+100% +$238K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$516K 0.05%
11,160
-5,849
-34% -$270K
CLX icon
315
Clorox
CLX
$12.8B
$510K 0.05%
3,331
-599
-15% -$89.4K
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$19B
$498K 0.05%
8,567
+4,567
+114% +$244K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$497K 0.05%
8,811
-3,471
-28% -$195K
OMC icon
318
Omnicom Group
OMC
$22.6B
$496K 0.05%
5,131
-8
-0.2% -$718
ROL icon
319
Rollins
ROL
$17.7B
$495K 0.05%
10,690
+1,767
+20% +$77.9K
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$494K 0.05%
13,971
-4,964
-26% -$170K
FICO icon
321
Fair Isaac
FICO
$22.3B
$494K 0.05%
395
+100
+34% +$125K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.4B
$492K 0.05%
+6,162
New +$471K
CUZ icon
323
Cousins Properties
CUZ
$4.91B
$484K 0.05%
20,144
-7,882
-28% -$184K
KJAN icon
324
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$484K 0.05%
13,685
-9,520
-41% -$326K
CHKP icon
325
Check Point Software Technologies
CHKP
$12.8B
$483K 0.05%
2,945
-371
-11% -$59.5K
11 12
13
14 15

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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.