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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
MBB icon
301
iShares MBS ETF
MBB
$38.9B
$731K 0.06%
7,632
-139
-2% -$13.1K
KNG icon
302
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$721K 0.06%
13,225
+304
+2% +$16K
CLX icon
303
Clorox
CLX
$12.8B
$717K 0.06%
4,402
+811
+23% +$120K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$708K 0.06%
5,227
-96
-2% -$12.2K
GEV icon
305
GE Vernova
GEV
$271B
$703K 0.06%
2,759
+1,383
+101% +$266K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$698K 0.06%
11,424
-415
-4% -$24.9K
PFE icon
307
Pfizer
PFE
$147B
$695K 0.06%
24,002
+266
+1% +$7.76K
MOTI icon
308
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$693K 0.06%
19,788
-984
-5% -$31.9K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$691K 0.06%
8,300
-414
-5% -$33.2K
CUZ icon
310
Cousins Properties
CUZ
$4.99B
$690K 0.06%
23,390
-796
-3% -$21.4K
PGR icon
311
Progressive
PGR
$125B
$682K 0.06%
2,686
-50
-2% -$11.6K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$677K 0.06%
8,155
-136
-2% -$10.9K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$663K 0.06%
4,669
-131
-3% -$17.7K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$662K 0.06%
6,751
+2,561
+61% +$248K
PFM icon
315
Invesco Dividend Achievers ETF
PFM
$804M
$660K 0.06%
14,170
– –
USB icon
316
US Bancorp
USB
$100B
$650K 0.06%
14,203
-1,181
-8% -$51.8K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$647K 0.06%
14,268
+17
+0.1% +$742
BSX icon
318
Boston Scientific
BSX
$72.2B
$622K 0.05%
7,426
+56
+0.8% +$4.41K
NKE icon
319
Nike
NKE
$62.4B
$621K 0.05%
7,028
-64
-0.9% -$5.02K
ROL icon
320
Rollins
ROL
$17.7B
$618K 0.05%
12,224
+1,160
+10% +$57.3K
EOG icon
321
EOG Resources
EOG
$71.3B
$617K 0.05%
5,020
+23
+0.5% +$2.89K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.85B
$616K 0.05%
12,015
-150
-1% -$7.62K
NOC icon
323
Northrop Grumman
NOC
$80.5B
$611K 0.05%
1,158
+54
+5% +$26.4K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$123B
$610K 0.05%
1,312
-14
-1% -$6.72K
TFII icon
325
TFI International
TFII
$11.3B
$609K 0.05%
4,452
-175
-4% -$25.8K
11 12
13
14 15

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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.