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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
NOW icon
451
ServiceNow
NOW
$121B
$353K 0.03%
14,740
+2,715
+23% +$446K
PPG icon
452
PPG Industries
PPG
$26B
$352K 0.03%
+2,658
New +$336K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$352K 0.03%
9,340
-1,758
-16% -$65K
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$351K 0.03%
26,776
– –
IYH icon
455
iShares US Healthcare ETF
IYH
$3.5B
$348K 0.03%
5,349
+593
+12% +$37.9K
DOW icon
456
Dow Inc
DOW
$21.9B
$347K 0.03%
6,358
+128
+2% +$6.76K
BP icon
457
BP
BP
$109B
$345K 0.03%
10,994
-1,196
-10% -$40.5K
NVR icon
458
NVR
NVR
$16.9B
$343K 0.03%
35
-8
-19% -$69.8K
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.73B
$343K 0.03%
4,564
-66
-1% -$4.85K
CGCP icon
460
Capital Group Core Plus Income ETF
CGCP
$8.42B
$343K 0.03%
14,823
+962
+7% +$22K
PSCI icon
461
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$342K 0.03%
+2,582
New +$326K
FPXI icon
462
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$340K 0.03%
7,025
+269
+4% +$12.7K
JPMB icon
463
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$338K 0.03%
8,333
+2,066
+33% +$82K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$73.9B
$338K 0.03%
14,958
-2,769
-16% -$60.3K
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$337K 0.03%
7,415
+321
+5% +$14.1K
ALL icon
466
Allstate
ALL
$70.8B
$336K 0.03%
1,773
-319
-15% -$56.7K
WELL icon
467
Welltower
WELL
$170B
$334K 0.03%
2,611
-50
-2% -$5.83K
ISRG icon
468
Intuitive Surgical
ISRG
$132B
$333K 0.03%
4,246
+253
+6% +$118K
LEN icon
469
Lennar Class A
LEN
$20.4B
$332K 0.03%
+1,828
New +$306K
IBDS icon
470
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$330K 0.03%
13,540
+4,754
+54% +$115K
VGK icon
471
Vanguard FTSE Europe ETF
VGK
$31.1B
$330K 0.03%
4,639
+71
+2% +$4.88K
EFR
472
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$327K 0.03%
25,617
+8,977
+54% +$116K
KBWD icon
473
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$325K 0.03%
21,264
-937
-4% -$14.4K
XHR
474
Xenia Hotels & Resorts
XHR
$1.82B
$324K 0.03%
21,966
-5,650
-20% -$78.5K
IBDP
475
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$324K 0.03%
12,849
– –
17 18
19
20 21

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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.