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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
+286.89%
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.17M 0.63%
79,831
+19,941
+33% +$1.54M
ABBV icon
27
AbbVie
ABBV
$433B
$6.14M 0.63%
33,720
+4,235
+14% +$730K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$6.04M 0.62%
11,491
+8,544
+290% +$4.28M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$5.83M 0.6%
36,829
+8,812
+31% +$1.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$5.62M 0.58%
37,261
+4,231
+13% +$605K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$5.59M 0.57%
+173,577
New +$5.39M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$5.27M 0.54%
73,063
-40,646
-36% -$2.79M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.24M 0.54%
27,311
+17,638
+182% +$3.18M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.2M 0.53%
211,378
+40,120
+23% +$940K
JPM icon
35
JPMorgan Chase
JPM
$937B
$5.01M 0.51%
25,020
+11,197
+81% +$2.02M
COST icon
36
Costco
COST
$423B
$4.89M 0.5%
6,675
-1,661
-20% -$1.19M
PG icon
37
Procter & Gamble
PG
$338B
$4.74M 0.49%
29,222
-1,985
-6% -$311K
XOM icon
38
ExxonMobil
XOM
$643B
$4.66M 0.48%
40,066
+7,321
+22% +$766K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.58M 0.47%
22,261
+7,857
+55% +$1.51M
AMAT icon
40
Applied Materials
AMAT
$411B
$4.55M 0.47%
22,078
-16,926
-43% -$3.11M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.55M 0.47%
90,720
+78,207
+625% +$3.78M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$4.54M 0.46%
9,355
+809
+9% +$361K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67.1B
$4.49M 0.46%
230,308
-29,846
-11% -$558K
VZ icon
44
Verizon
VZ
$198B
$4.48M 0.46%
106,807
-28,458
-21% -$1.15M
TSLA icon
45
Tesla
TSLA
$1.27T
$4.41M 0.45%
25,098
+14,626
+140% +$2.86M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.38M 0.45%
+122,329
New +$4.2M
UNH icon
47
UnitedHealth
UNH
$377B
$4.31M 0.44%
8,708
+2,883
+49% +$1.47M
CSCO icon
48
Cisco
CSCO
$457B
$4.26M 0.44%
85,331
-9,573
-10% -$478K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$4.25M 0.44%
27,924
+3,322
+14% +$480K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.74B
$4.09M 0.42%
+37,776
New +$3.84M
1
2
3 4 5

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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.