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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17B
$453K 0.04%
4,203
-161
-4% -$16.7K
FLTB icon
402
Fidelity Limited Term Bond ETF
FLTB
$415M
$451K 0.04%
8,957
+832
+10% +$41.5K
VGT icon
403
Vanguard Information Technology ETF
VGT
$147B
$450K 0.04%
6,136
-24
-0.4% -$1.71K
BBDC icon
404
Barings BDC
BBDC
$963M
$450K 0.04%
45,876
– –
SYLD icon
405
Cambria Shareholder Yield ETF
SYLD
$1.01B
$447K 0.04%
6,182
+1,150
+23% +$80.3K
BA icon
406
Boeing
BA
$184B
$446K 0.04%
2,933
-302
-9% -$51.8K
TY icon
407
TRI-Continental Corp
TY
$1.89B
$444K 0.04%
13,426
-278
-2% -$8.81K
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$27B
$443K 0.04%
7,698
– –
HIG icon
409
Hartford Financial Services
HIG
$39.6B
$441K 0.04%
3,749
+1,707
+84% +$187K
BKNG icon
410
Booking.com
BKNG
$156B
$438K 0.04%
2,600
-500
-16% -$76.7K
JANW icon
411
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$435K 0.04%
13,210
– –
HLI icon
412
Houlihan Lokey
HLI
$8.92B
$428K 0.04%
+2,708
New +$405K
FXH icon
413
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$427K 0.04%
3,819
-146
-4% -$16K
BBN icon
414
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$422K 0.04%
+23,708
New +$411K
ICSH icon
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$412K 0.04%
8,129
+923
+13% +$46.7K
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$409K 0.04%
12,703
– –
OLED icon
417
Universal Display
OLED
$4.01B
$409K 0.04%
1,948
+760
+64% +$154K
EIX icon
418
Edison International
EIX
$25.9B
$407K 0.04%
4,672
-110
-2% -$8.93K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$407K 0.04%
8,042
+3,156
+65% +$151K
CION icon
420
CION Investment
CION
$362M
$406K 0.04%
34,136
-2,773
-8% -$33.5K
POCT icon
421
Innovator US Equity Power Buffer ETF October
POCT
$971M
$405K 0.04%
10,406
+1,505
+17% +$58.1K
LRN icon
422
Stride
LRN
$3.4B
$405K 0.04%
4,748
-700
-13% -$54.1K
EIPI
423
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$404K 0.04%
20,888
+190
+0.9% +$3.62K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.5B
$403K 0.03%
4,221
– –
SHV icon
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.03%
3,632
-739
-17% -$81.6K
15 16
17
18 19

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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.