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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
CMC icon
476
Commercial Metals
CMC
$8.31B
$323K 0.03%
5,871
-997
-15% -$53.9K
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$322K 0.03%
+1,519
New +$305K
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.03%
3,522
+12
+0.3% +$1.06K
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$320K 0.03%
6,469
+7
+0.1% +$343
AMH icon
480
American Homes 4 Rent
AMH
$12.5B
$317K 0.03%
+8,263
New +$315K
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$311K 0.03%
4,288
+1
+0% +$69
SPGM icon
482
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$309K 0.03%
4,778
– –
IEP icon
483
Icahn Enterprises
IEP
$5.3B
$308K 0.03%
22,800
– –
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$9.76B
$308K 0.03%
6,095
-32
-0.5% -$1.56K
CVS icon
485
CVS Health
CVS
$122B
$308K 0.03%
4,893
-949
-16% -$55.4K
FANG icon
486
Diamondback Energy
FANG
$52.7B
$304K 0.03%
1,764
-8
-0.5% -$1.54K
GILD icon
487
Gilead Sciences
GILD
$165B
$303K 0.03%
3,615
+259
+8% +$19.8K
IBKR icon
488
Interactive Brokers
IBKR
$39.8B
$303K 0.03%
8,684
+232
+3% +$7.18K
SOLV icon
489
Solventum
SOLV
$14.1B
$302K 0.03%
4,334
-271
-6% -$16.3K
VAW icon
490
Vanguard Materials ETF
VAW
$3.13B
$299K 0.03%
+1,412
New +$282K
UJAN icon
491
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$298K 0.03%
7,842
– –
XMHQ icon
492
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$298K 0.03%
2,904
– –
KBE icon
493
State Street SPDR S&P Bank ETF
KBE
$1.66B
$298K 0.03%
5,631
+2
+0% +$102
POOL icon
494
Pool Corp
POOL
$7.5B
$297K 0.03%
788
+10
+1% +$3.46K
DEO icon
495
Diageo
DEO
$53.6B
$296K 0.03%
2,112
+42
+2% +$5.46K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.03%
5,585
-498
-8% -$25.7K
ABNB icon
497
Airbnb
ABNB
$107B
$292K 0.03%
2,305
+85
+4% +$11K
MARM icon
498
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$291K 0.03%
9,570
– –
FFA
499
First Trust Enhanced Equity Income Fund
FFA
$467M
$289K 0.03%
14,194
– –
BCV
500
Bancroft Fund
BCV
$139M
$288K 0.02%
17,188
-983
-5% -$15.9K
18 19
20
21 22

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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.