We are live on ! Find out more
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
+286.89%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.53M 0.65%
46,477
-70
-0.2% -$11.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.04M 0.61%
39,285
+2,470
+7% +$422K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.86M 0.59%
59,934
+5,646
+10% +$611K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.77M 0.59%
33,725
+3,468
+11% +$667K
ABBV icon
30
AbbVie
ABBV
$443B
$6.57M 0.57%
33,259
-1,040
-3% -$194K
TRV icon
31
Travelers Companies
TRV
$78.1B
$6.56M 0.57%
+28,040
New +$6.18M
WMT icon
32
Walmart Inc
WMT
$885B
$6.56M 0.57%
81,202
+3,979
+5% +$292K
DIVI icon
33
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$6.52M 0.56%
196,718
+10,424
+6% +$335K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 0.55%
80,405
+6,401
+9% +$502K
UPS icon
35
United Parcel Service
UPS
$88.6B
$6.37M 0.55%
46,698
-187
-0.4% -$24.6K
TSLA icon
36
Tesla
TSLA
$1.23T
$5.86M 0.51%
22,384
-2,570
-10% -$586K
COST icon
37
Costco
COST
$422B
$5.84M 0.51%
6,587
+12
+0.2% +$10.4K
JPM icon
38
JPMorgan Chase
JPM
$935B
$5.6M 0.48%
26,563
-141
-0.5% -$29.7K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.56M 0.48%
9,711
-1,618
-14% -$833K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$5.44M 0.47%
32,829
-1,725
-5% -$289K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.2M 0.45%
97,382
-15,766
-14% -$800K
UNH icon
42
UnitedHealth
UNH
$376B
$5.19M 0.45%
8,873
-227
-2% -$128K
XOM icon
43
ExxonMobil
XOM
$644B
$5.03M 0.43%
42,896
-2,511
-6% -$290K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5M 0.43%
20,565
-2,082
-9% -$477K
PG icon
45
Procter & Gamble
PG
$336B
$4.91M 0.42%
28,329
-356
-1% -$60.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.86M 0.42%
188,650
-3,232
-2% -$80.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.85M 0.42%
28,996
-906
-3% -$153K
VZ icon
48
Verizon
VZ
$195B
$4.83M 0.42%
107,626
-4,367
-4% -$182K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.6M 0.4%
122,577
-16
-0% -$578
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.58M 0.4%
58,330
-705
-1% -$53.2K
1
2
3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.