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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
HSY icon
376
Hershey
HSY
$36.8B
$388K 0.04%
1,994
-33
-2% -$6.37K
ADC icon
377
Agree Realty
ADC
$9.5B
$385K 0.04%
+6,742
New +$395K
IBTF
378
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$382K 0.04%
16,451
+231
+1% +$5.37K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$382K 0.04%
3,797
-760
-17% -$76.2K
BRO icon
380
Brown & Brown
BRO
$23.8B
$381K 0.04%
+4,350
New +$350K
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.04%
+15,400
New +$379K
ALL icon
382
Allstate
ALL
$70.8B
$377K 0.04%
+2,179
New +$344K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$377K 0.04%
3,984
+1,375
+53% +$130K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.36B
$372K 0.04%
6,350
-96
-1% -$5.42K
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$371K 0.04%
+5,656
New +$359K
QLD icon
386
ProShares Ultra QQQ
QLD
$13.7B
$370K 0.04%
8,468
+136
+2% +$5.61K
IBKR icon
387
Interactive Brokers
IBKR
$38.8B
$370K 0.04%
+13,236
New +$330K
FANG icon
388
Diamondback Energy
FANG
$53.1B
$368K 0.04%
1,858
-630
-25% -$107K
STLD icon
389
Steel Dynamics
STLD
$37.5B
$365K 0.04%
2,465
-1,895
-43% -$238K
RFFC icon
390
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$365K 0.04%
+6,905
New +$345K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$363K 0.04%
4,344
-750
-15% -$60.5K
HUM icon
392
Humana
HUM
$44.1B
$362K 0.04%
1,045
-880
-46% -$334K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$362K 0.04%
+6,239
New +$363K
VTR icon
394
Ventas
VTR
$47.3B
$360K 0.04%
8,258
-1,611
-16% -$73.2K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
$350K 0.04%
669
-535
-44% -$276K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$346K 0.04%
2,750
-1,152
-30% -$136K
CATH icon
397
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$346K 0.04%
+5,441
New +$329K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.2B
$346K 0.04%
+1,930
New +$327K
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$9.68B
$345K 0.04%
+6,054
New +$266K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.6B
$342K 0.04%
2,592
+868
+50% +$109K
14 15
16
17 18

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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.