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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
CRL icon
451
Charles River Laboratories
CRL
$12.7B
$279K 0.03%
+1,029
New +$246K
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$277K 0.03%
+4,820
New +$268K
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$277K 0.03%
+5,680
New +$260K
BCSF icon
454
Bain Capital Specialty
BCSF
$839M
$273K 0.03%
17,436
-10,616
-38% -$164K
INVZ icon
455
Innoviz Technologies
INVZ
$118M
$270K 0.03%
200,308
+140,000
+232% +$235K
WDAY icon
456
Workday
WDAY
$42B
$269K 0.03%
+986
New +$281K
FFA
457
First Trust Enhanced Equity Income Fund
FFA
$464M
$268K 0.03%
+14,194
New +$262K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$267K 0.03%
+4,143
New +$256K
FPEI icon
459
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$265K 0.03%
14,556
-9,131
-39% -$164K
FDS icon
460
Factset
FDS
$9.77B
$264K 0.03%
580
-215
-27% -$100K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$262K 0.03%
6,817
-4,260
-38% -$156K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.48B
$262K 0.03%
9,330
-1,298
-12% -$35.9K
PSET icon
463
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$260K 0.03%
3,830
-3,130
-45% -$202K
LPLA icon
464
LPL Financial
LPLA
$28.3B
$259K 0.03%
+981
New +$248K
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.66B
$258K 0.03%
5,476
-5,620
-51% -$252K
FNY icon
466
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$257K 0.03%
3,400
-3,490
-51% -$244K
RF icon
467
Regions Financial
RF
$26.8B
$255K 0.03%
12,131
-17,021
-58% -$322K
EME icon
468
Emcor
EME
$35.7B
$254K 0.03%
725
-575
-44% -$154K
TTD icon
469
Trade Desk
TTD
$8.31B
$253K 0.03%
+2,899
New +$220K
UUUU icon
470
Energy Fuels
UUUU
$3.22B
$251K 0.03%
39,867
+16,141
+68% +$109K
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$250K 0.03%
3,182
-7,343
-70% -$543K
ENB icon
472
Enbridge
ENB
$113B
$250K 0.03%
+6,907
New +$245K
EFX icon
473
Equifax
EFX
$20.7B
$250K 0.03%
+934
New +$238K
BSX icon
474
Boston Scientific
BSX
$71.4B
$250K 0.03%
+3,643
New +$234K
MDU icon
475
MDU Resources
MDU
$4.34B
$249K 0.03%
+17,851
New +$207K
17 18
19
20 21

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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.