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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$337K 0.03%
4,963
+1,725
+53% +$113K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$73.9B
$337K 0.03%
16,278
-22,068
-58% -$434K
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$336K 0.03%
3,158
-825
-21% -$82K
DOW icon
404
Dow Inc
DOW
$21.9B
$335K 0.03%
5,774
+1,372
+31% +$75.8K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.4B
$331K 0.03%
5,701
-1,580
-22% -$87.7K
LRN icon
406
Stride
LRN
$3.4B
$329K 0.03%
5,223
+512
+11% +$30.9K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$329K 0.03%
+6,500
New +$328K
DHR icon
408
Danaher
DHR
$141B
$328K 0.03%
1,313
+13
+1% +$3.17K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$328K 0.03%
15,420
-7,920
-34% -$157K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.5B
$326K 0.03%
+5,266
New +$317K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.03%
6,413
-1,684
-21% -$85.3K
RPRX icon
412
Royalty Pharma
RPRX
$25.4B
$324K 0.03%
10,671
-3,879
-27% -$114K
BKNG icon
413
Booking.com
BKNG
$156B
$323K 0.03%
+2,225
New +$317K
IBDP
414
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.03%
12,873
+873
+7% +$21.8K
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$971M
$320K 0.03%
8,546
-4,500
-34% -$166K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$320K 0.03%
+6,306
New +$320K
NZF icon
417
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$320K 0.03%
26,136
-8,727
-25% -$104K
GS icon
418
Goldman Sachs
GS
$301B
$320K 0.03%
765
-261
-25% -$101K
CLS icon
419
Celestica
CLS
$36.2B
$315K 0.03%
+7,010
New +$266K
AZN icon
420
AstraZeneca
AZN
$250B
$315K 0.03%
2,321
-253
-10% -$33.5K
WELL icon
421
Welltower
WELL
$170B
$313K 0.03%
3,345
-763
-19% -$69.1K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$27B
$312K 0.03%
+6,138
New +$296K
IBDX icon
423
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$312K 0.03%
12,557
+557
+5% +$13.8K
BAB icon
424
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$311K 0.03%
11,724
-4,624
-28% -$123K
KBWD icon
425
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$310K 0.03%
20,040
-14,892
-43% -$228K
15 16
17
18 19

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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.