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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
MTD icon
426
Mettler-Toledo International
MTD
$28.5B
$308K 0.03%
231
-10
-4% -$12.3K
PML
427
PIMCO Municipal Income Fund II
PML
$489M
$307K 0.03%
36,170
-14,130
-28% -$119K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.03%
1,163
-232
-17% -$54.4K
NOC icon
429
Northrop Grumman
NOC
$80.7B
$304K 0.03%
+635
New +$292K
D icon
430
Dominion Energy
D
$58.8B
$303K 0.03%
+6,156
New +$288K
SNOW icon
431
Snowflake
SNOW
$110B
$302K 0.03%
1,870
+162
+9% +$31.4K
STZ icon
432
Constellation Brands
STZ
$22.6B
$301K 0.03%
1,109
-165
-13% -$41.8K
WRB icon
433
W.R. Berkley
WRB
$26.8B
$301K 0.03%
+5,106
New +$276K
FSS icon
434
Federal Signal
FSS
$7.8B
$300K 0.03%
+3,538
New +$277K
WTV icon
435
WisdomTree US Value Fund
WTV
$3.33B
$300K 0.03%
3,970
-680
-15% -$47.9K
LHX icon
436
L3Harris
LHX
$53.9B
$300K 0.03%
1,408
-329
-19% -$69.1K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.1B
$298K 0.03%
3,883
-549
-12% -$37.3K
SPAB icon
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$297K 0.03%
+11,762
New +$297K
POOL icon
439
Pool Corp
POOL
$7.31B
$297K 0.03%
+735
New +$287K
LII icon
440
Lennox International
LII
$15.1B
$294K 0.03%
+601
New +$273K
PHYS icon
441
Sprott Physical Gold
PHYS
$15.3B
$294K 0.03%
16,975
+1,405
+9% +$22.5K
KNG icon
442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$293K 0.03%
+5,459
New +$283K
RGLD icon
443
Royal Gold
RGLD
$18.5B
$287K 0.03%
2,353
-544
-19% -$61.4K
IBTE
444
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$286K 0.03%
11,936
-3,300
-22% -$78.9K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.03%
3,724
-224
-6% -$16.6K
FAST icon
446
Fastenal
FAST
$58.3B
$284K 0.03%
7,356
-2,794
-28% -$98.8K
NDSN icon
447
Nordson
NDSN
$17.2B
$283K 0.03%
+1,029
New +$268K
PFG icon
448
Principal Financial Group
PFG
$24.7B
$282K 0.03%
3,262
-1,303
-29% -$105K
COO icon
449
Cooper Companies
COO
$14.3B
$280K 0.03%
+2,756
New +$267K
COIN icon
450
Coinbase
COIN
$38.4B
$279K 0.03%
1,053
-863
-45% -$155K
16 17
18
19 20

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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.