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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
VMC icon
501
Vulcan Materials
VMC
$36.5B
$232K 0.02%
851
-584
-41% -$144K
FITB
502
Fifth Third Bancorp
FITB
$51.7B
$232K 0.02%
+6,239
New +$217K
SMLV icon
503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$232K 0.02%
+2,069
New +$225K
HDV
504
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.02%
+10,510
New +$221K
PYPL icon
505
PayPal
PYPL
$51.1B
$231K 0.02%
3,451
-2,901
-46% -$178K
WSO icon
506
Watsco Inc
WSO
$13.2B
$230K 0.02%
+533
New +$214K
UITB icon
507
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$230K 0.02%
4,962
-4,688
-49% -$217K
CASY icon
508
Casey's General Stores
CASY
$30.8B
$229K 0.02%
+718
New +$210K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.02%
+4,987
New +$227K
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$226K 0.02%
+5,880
New +$214K
LULU icon
511
lululemon athletica
LULU
$14.2B
$226K 0.02%
+579
New +$268K
PINS icon
512
Pinterest
PINS
$13.2B
$224K 0.02%
6,468
-6,362
-50% -$231K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$224K 0.02%
+5,208
New +$215K
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$224K 0.02%
1,977
-1,813
-48% -$191K
BALT icon
515
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$224K 0.02%
7,641
-3,875
-34% -$112K
WCC
516
WESCO International
WCC
$18.1B
$224K 0.02%
1,305
-992
-43% -$164K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
+10,272
New +$228K
KR icon
518
Kroger
KR
$35.1B
$222K 0.02%
+3,888
New +$191K
IBHE
519
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$222K 0.02%
+9,488
New +$221K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K 0.02%
3,222
-1,580
-33% -$102K
GILD icon
521
Gilead Sciences
GILD
$162B
$217K 0.02%
+2,958
New +$227K
EFR
522
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$217K 0.02%
+16,623
New +$216K
OLED icon
523
Universal Display
OLED
$4.01B
$216K 0.02%
1,284
-472
-27% -$82.1K
AFG icon
524
American Financial Group
AFG
$12.2B
$216K 0.02%
+1,579
New +$197K
MGC icon
525
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$215K 0.02%
+1,152
New +$205K
19 20
21
22 23

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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.