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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
CINF icon
326
Cincinnati Financial
CINF
$27.5B
$483K 0.05%
+3,889
New +$439K
TSM icon
327
TSMC
TSM
$2.17T
$480K 0.05%
+3,530
New +$438K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.4B
$476K 0.05%
23,467
+250
+1% +$5.01K
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$475K 0.05%
47,442
-19,364
-29% -$175K
FTRI icon
330
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$474K 0.05%
35,702
-20,342
-36% -$256K
PSI icon
331
Invesco Semiconductors ETF
PSI
$2.43B
$473K 0.05%
8,379
-814
-9% -$42.3K
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$467K 0.05%
8,613
+4,091
+90% +$214K
MBB icon
333
iShares MBS ETF
MBB
$39B
$464K 0.05%
5,018
+666
+15% +$61.6K
SPTM icon
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$461K 0.05%
+7,184
New +$438K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$458K 0.05%
4,838
-1,697
-26% -$161K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.28B
$457K 0.05%
3,951
-17
-0.4% -$1.78K
UMH
337
UMH Properties
UMH
$1.34B
$457K 0.05%
28,110
-105,680
-79% -$1.62M
JANW icon
338
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$450K 0.05%
14,310
-6,375
-31% -$196K
FDX icon
339
FedEx
FDX
$74.7B
$448K 0.05%
1,548
+180
+13% +$45K
SECT icon
340
Main Sector Rotation ETF
SECT
$2.86B
$446K 0.05%
+8,845
New +$426K
BBDC icon
341
Barings BDC
BBDC
$963M
$445K 0.05%
47,828
-20,681
-30% -$189K
YUM icon
342
Yum! Brands
YUM
$41.6B
$444K 0.05%
3,200
-740
-19% -$98.8K
TFC icon
343
Truist Financial
TFC
$64.2B
$443K 0.05%
+11,352
New +$415K
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$442K 0.05%
2,820
+960
+52% +$133K
BCV
345
Bancroft Fund
BCV
$137M
$442K 0.05%
27,649
-6,562
-19% -$102K
CMI icon
346
Cummins
CMI
$88.7B
$441K 0.05%
1,496
+558
+59% +$144K
ADSK icon
347
Autodesk
ADSK
$51.2B
$440K 0.05%
1,690
+19
+1% +$4.81K
FLTB icon
348
Fidelity Limited Term Bond ETF
FLTB
$415M
$435K 0.04%
8,863
+2,740
+45% +$134K
IYG icon
349
iShares US Financial Services ETF
IYG
$2.21B
$433K 0.04%
+6,531
New +$406K
CWS icon
350
AdvisorShares Focused Equity ETF
CWS
$133M
$431K 0.04%
+6,770
New +$411K
12 13
14
15 16

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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.