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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
RF icon
426
Regions Financial
RF
$26.8B
$398K 0.03%
17,051
-299
-2% -$6.54K
D icon
427
Dominion Energy
D
$58.8B
$397K 0.03%
6,871
+12
+0.2% +$656
EW icon
428
Edwards Lifesciences
EW
$51.5B
$396K 0.03%
+6,000
New +$436K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.63B
$395K 0.03%
+3,874
New +$373K
CMI icon
430
Cummins
CMI
$88.7B
$392K 0.03%
1,210
+30
+3% +$8.89K
PAUG icon
431
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$389K 0.03%
10,283
-1,601
-13% -$59.1K
LHX icon
432
L3Harris
LHX
$53.9B
$385K 0.03%
1,620
+42
+3% +$9.7K
ITB icon
433
iShares US Home Construction ETF
ITB
$2.28B
$385K 0.03%
3,032
+1
+0% +$116
IBTF
434
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$384K 0.03%
16,410
+1,296
+9% +$30.2K
SYY icon
435
Sysco
SYY
$40.4B
$383K 0.03%
4,913
+146
+3% +$11K
FTRI icon
436
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$381K 0.03%
28,217
-4,891
-15% -$64.6K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.03%
11,418
-824
-7% -$26.5K
INTC icon
438
Intel
INTC
$503B
$378K 0.03%
16,131
-43,946
-73% -$1.1M
CATH icon
439
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$378K 0.03%
5,442
– –
BKN
440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$377K 0.03%
29,164
+11,305
+63% +$140K
TOLZ icon
441
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$377K 0.03%
7,449
-496
-6% -$24K
FAST icon
442
Fastenal
FAST
$58.3B
$375K 0.03%
10,512
+826
+9% +$28K
MRSH
443
Marsh
MRSH
$92.2B
$375K 0.03%
1,681
-24
-1% -$5.33K
GLW icon
444
Corning
GLW
$135B
$374K 0.03%
8,279
-499
-6% -$21K
RFFC icon
445
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$370K 0.03%
6,418
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$367K 0.03%
3,648
-206
-5% -$20.7K
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.4B
$366K 0.03%
15,794
-1,414
-8% -$30.9K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
$362K 0.03%
4,398
+690
+19% +$53.8K
FDS icon
449
Factset
FDS
$9.77B
$357K 0.03%
776
+163
+27% +$69.2K
FTSL icon
450
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$356K 0.03%
7,748
-43
-0.6% -$1.98K
16 17
18
19 20

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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.