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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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$493K 0.04%
44,773
-1,686
-4% -$17.9K
RSPS icon
377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$492K 0.04%
15,195
-1,309
-8% -$41.4K
KJAN icon
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$491K 0.04%
13,250
– –
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.95B
$487K 0.04%
2,231
+89
+4% +$18.9K
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$487K 0.04%
13,180
-81
-0.6% -$2.93K
PNOV icon
381
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$485K 0.04%
13,139
-3,621
-22% -$132K
YUM icon
382
Yum! Brands
YUM
$41.3B
$483K 0.04%
3,460
-32
-0.9% -$4.25K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$36.8B
$483K 0.04%
13,324
-8,444
-39% -$290K
MTD icon
384
Mettler-Toledo International
MTD
$28.2B
$483K 0.04%
322
+92
+40% +$129K
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$19B
$483K 0.04%
8,349
-595
-7% -$33.3K
PSA icon
386
Public Storage
PSA
$60.9B
$480K 0.04%
1,318
+412
+45% +$134K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$479K 0.04%
35,766
-8,684
-20% -$111K
QLD icon
388
ProShares Ultra QQQ
QLD
$13.8B
$479K 0.04%
9,508
+1,000
+12% +$48K
OMC icon
389
Omnicom Group
OMC
$22.5B
$477K 0.04%
4,617
+7
+0.2% +$673
HUM icon
390
Humana
HUM
$42.9B
$475K 0.04%
1,499
+367
+32% +$131K
LVS icon
391
Las Vegas Sands
LVS
$29.7B
$474K 0.04%
9,418
– –
ENSG icon
392
The Ensign Group
ENSG
$10.5B
$471K 0.04%
+3,278
New +$467K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$470K 0.04%
4,437
– –
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$468K 0.04%
4,368
+323
+8% +$34.2K
CWS icon
395
AdvisorShares Focused Equity ETF
CWS
$133M
$465K 0.04%
6,770
– –
NUW icon
396
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$464K 0.04%
32,596
+14
+0% +$196
SPHB icon
397
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$461K 0.04%
5,172
– –
PYPL icon
398
PayPal
PYPL
$50.1B
$459K 0.04%
5,876
-615
-9% -$41.1K
TFC icon
399
Truist Financial
TFC
$64.4B
$453K 0.04%
10,600
-1,572
-13% -$66.4K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$453K 0.04%
4,146
-751
-15% -$80.5K
14 15
16
17 18

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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.