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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
CTAS icon
351
Cintas
CTAS
$80.9B
$537K 0.05%
+2,607
New +$503K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.41B
$537K 0.05%
26,475
-1,205
-4% -$23.1K
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.36B
$533K 0.05%
9,006
-266
-3% -$15.2K
VTR icon
354
Ventas
VTR
$47.3B
$531K 0.05%
8,286
+583
+8% +$34K
CINF icon
355
Cincinnati Financial
CINF
$27.5B
$529K 0.05%
3,889
– –
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$6.86B
$528K 0.05%
9,017
– –
UBER icon
357
Uber
UBER
$143B
$526K 0.05%
6,994
-18
-0.3% -$1.27K
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$523K 0.05%
18,970
+7,626
+67% +$208K
WFC icon
359
Wells Fargo
WFC
$265B
$520K 0.04%
9,198
+6
+0.1% +$339
IRM icon
360
Iron Mountain
IRM
$36.3B
$519K 0.04%
4,370
+34
+0.8% +$3.64K
DHR icon
361
Danaher
DHR
$141B
$518K 0.04%
1,863
-34
-2% -$9K
CSX icon
362
CSX Corp
CSX
$93.9B
$518K 0.04%
15,000
+331
+2% +$11.2K
FDX icon
363
FedEx
FDX
$74.7B
$516K 0.04%
1,885
-762
-29% -$221K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$516K 0.04%
5,510
+410
+8% +$37.4K
CGDG icon
365
Capital Group Dividend Growers ETF
CGDG
$5.58B
$515K 0.04%
+16,780
New +$496K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$515K 0.04%
1,218
-208
-15% -$84.5K
AZN icon
367
AstraZeneca
AZN
$250B
$515K 0.04%
3,306
-110
-3% -$17.8K
ZS icon
368
Zscaler
ZS
$26.3B
$513K 0.04%
3,001
-29
-1% -$5.3K
CNI icon
369
Canadian National Railway
CNI
$76.5B
$513K 0.04%
4,375
+135
+3% +$15.7K
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$507K 0.04%
21,782
– –
JFR icon
371
Nuveen Floating Rate Income Fund
JFR
$1.24B
$505K 0.04%
57,257
-1,380
-2% -$12.1K
STZ icon
372
Constellation Brands
STZ
$22.6B
$504K 0.04%
1,956
-24
-1% -$5.95K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$503K 0.04%
5,566
-48
-0.9% -$4.14K
ADC icon
374
Agree Realty
ADC
$9.5B
$501K 0.04%
6,652
-35
-0.5% -$2.48K
ED icon
375
Consolidated Edison
ED
$40.2B
$501K 0.04%
4,811
-136
-3% -$13.5K
13 14
15
16 17

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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.