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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.96B
$429K 0.04%
2,100
+149
+8% +$29.3K
IRM icon
352
Iron Mountain
IRM
$36.4B
$426K 0.04%
5,310
+1,135
+27% +$82.2K
FSLR icon
353
First Solar
FSLR
$27.7B
$426K 0.04%
+2,521
New +$388K
SYY icon
354
Sysco
SYY
$40B
$419K 0.04%
5,158
-315
-6% -$24.8K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$418K 0.04%
+11,437
New +$416K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$416K 0.04%
+4,005
New +$399K
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$415K 0.04%
13,053
-7,742
-37% -$238K
NUW icon
358
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$414K 0.04%
30,652
-15,595
-34% -$214K
TOLZ icon
359
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$413K 0.04%
9,003
-7,814
-46% -$350K
TSCO icon
360
Tractor Supply
TSCO
$17.6B
$413K 0.04%
7,895
-995
-11% -$47.6K
XHR
361
Xenia Hotels & Resorts
XHR
$1.81B
$412K 0.04%
27,465
-6,909
-20% -$96.4K
BP icon
362
BP
BP
$107B
$412K 0.04%
10,936
-2,472
-18% -$88.6K
ED icon
363
Consolidated Edison
ED
$39.5B
$410K 0.04%
4,515
-3,085
-41% -$277K
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$409K 0.04%
11,493
-6,406
-36% -$224K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.04%
7,890
+642
+9% +$32.2K
TY icon
366
TRI-Continental Corp
TY
$1.9B
$405K 0.04%
13,147
-6,030
-31% -$177K
LVHD icon
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$402K 0.04%
10,904
-8,644
-44% -$308K
IGLB icon
368
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$401K 0.04%
+7,788
New +$400K
CMC icon
369
Commercial Metals
CMC
$8.19B
$401K 0.04%
6,816
-4,670
-41% -$247K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$398K 0.04%
3,668
-2,132
-37% -$213K
ANF icon
371
Abercrombie & Fitch
ANF
$4.94B
$393K 0.04%
+3,135
New +$358K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$392K 0.04%
3,580
-2,501
-41% -$264K
SYLD icon
373
Cambria Shareholder Yield ETF
SYLD
$1.01B
$390K 0.04%
5,325
+929
+21% +$63.8K
FIX icon
374
Comfort Systems
FIX
$59.8B
$390K 0.04%
+1,228
New +$314K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.04%
12,043
-3,040
-20% -$96.9K
13 14
15
16 17

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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.