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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$606K 0.05%
25,338
+7,344
+41% +$169K
INTU icon
327
Intuit
INTU
$87B
$605K 0.05%
974
+76
+8% +$48.5K
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$601K 0.05%
10,312
-2
-0% -$112
FSLR icon
329
First Solar
FSLR
$26.8B
$600K 0.05%
2,405
-34
-1% -$7.66K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$591K 0.05%
15,333
-1,221
-7% -$45K
HDUS
331
Hartford Disciplined US Equity ETF
HDUS
$209M
$586K 0.05%
10,537
-851
-7% -$45.6K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.05%
21,800
-2,076
-9% -$54.8K
NTRS icon
333
Northern Trust
NTRS
$33.6B
$584K 0.05%
6,488
+153
+2% +$13.4K
F icon
334
Ford
F
$55.9B
$583K 0.05%
55,251
-1,160
-2% -$13.3K
NUE icon
335
Nucor
NUE
$62.1B
$583K 0.05%
3,877
+29
+0.8% +$4.36K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.6B
$582K 0.05%
3,016
+273
+10% +$50K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$576K 0.05%
+3,351
New +$555K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$571K 0.05%
12,087
+6
+0% +$280
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$566K 0.05%
17,009
+9,476
+126% +$304K
VFH icon
340
Vanguard Financials ETF
VFH
$13.7B
$563K 0.05%
5,123
-177
-3% -$18.8K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$159B
$562K 0.05%
8,679
-364
-4% -$22.5K
PSI icon
342
Invesco Semiconductors ETF
PSI
$2.48B
$552K 0.05%
9,603
+541
+6% +$30.9K
MSM icon
343
MSC Industrial Direct
MSM
$6.99B
$550K 0.05%
6,389
-232
-4% -$19K
FTF
344
Franklin Limited Duration Income Trust
FTF
$232M
$549K 0.05%
82,288
+40
+0% +$264
GS icon
345
Goldman Sachs
GS
$306B
$548K 0.05%
1,107
+91
+9% +$44.5K
ADSK icon
346
Autodesk
ADSK
$50.1B
$547K 0.05%
1,985
-12
-0.6% -$3.02K
BBCA icon
347
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$546K 0.05%
7,547
-484
-6% -$33.2K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$540K 0.05%
9,111
-27
-0.3% -$1.54K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$538K 0.05%
3,206
+13
+0.4% +$2.07K
MSI icon
350
Motorola Solutions
MSI
$77.4B
$537K 0.05%
1,194
+20
+2% +$8.34K
12 13
14
15 16

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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.