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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
HIG icon
476
Hartford Financial Services
HIG
$39.3B
$249K 0.03%
+2,412
New +$221K
ACLS icon
477
Axcelis
ACLS
$4.33B
$247K 0.03%
2,218
-888
-29% -$106K
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$247K 0.03%
4,211
-766
-15% -$43.3K
FNCL icon
479
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$247K 0.03%
4,153
-3,602
-46% -$201K
FPXI icon
480
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$245K 0.03%
+5,306
New +$234K
TER icon
481
Teradyne
TER
$59.3B
$245K 0.03%
+2,169
New +$226K
GSY icon
482
Invesco Ultra Short Duration ETF
GSY
$3.9B
$245K 0.03%
+4,903
New +$245K
CME icon
483
CME Group
CME
$94.8B
$244K 0.03%
+1,135
New +$238K
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$243K 0.02%
+5,481
New +$233K
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.02%
+2,974
New +$232K
FYT icon
486
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$242K 0.02%
4,461
-3,147
-41% -$165K
SCHK icon
487
Schwab 1000 Index ETF
SCHK
$5.92B
$242K 0.02%
+9,548
New +$230K
GPC icon
488
Genuine Parts
GPC
$18.7B
$241K 0.02%
1,556
-907
-37% -$132K
MAIN icon
489
Main Street Capital
MAIN
$5.48B
$241K 0.02%
5,093
-2,677
-34% -$121K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$240K 0.02%
+4,703
New +$239K
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$239K 0.02%
5,207
-4,867
-48% -$213K
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$239K 0.02%
8,024
-10,912
-58% -$310K
VXF icon
493
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.02%
+1,360
New +$226K
PHM icon
494
Pultegroup
PHM
$25.3B
$237K 0.02%
+1,968
New +$211K
SAIA icon
495
Saia
SAIA
$9.72B
$237K 0.02%
+405
New +$212K
ABNB icon
496
Airbnb
ABNB
$107B
$235K 0.02%
+1,424
New +$216K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.8B
$235K 0.02%
+779
New +$208K
BKN
498
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$234K 0.02%
18,895
-14,460
-43% -$174K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.02%
+5,698
New +$227K
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$234K 0.02%
+1,422
New +$222K
18 19
20
21 22

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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.