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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
SGOL icon
501
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$288K 0.02%
11,451
+10
+0.1% +$237
KHC icon
502
Kraft Heinz
KHC
$29.6B
$287K 0.02%
8,170
+95
+1% +$3.27K
FSS icon
503
Federal Signal
FSS
$7.8B
$284K 0.02%
+3,043
New +$278K
IBDR icon
504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$283K 0.02%
+11,662
New +$281K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.6B
$282K 0.02%
1,884
-916
-33% -$129K
HWKN icon
506
Hawkins
HWKN
$2.71B
$282K 0.02%
+2,209
New +$250K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$280K 0.02%
6,687
-496
-7% -$20K
LII icon
508
Lennox International
LII
$15.1B
$280K 0.02%
464
+7
+2% +$3.99K
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$280K 0.02%
2,679
– –
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$83.2B
$278K 0.02%
1,464
+97
+7% +$17.7K
RCL icon
511
Royal Caribbean
RCL
$85.7B
$277K 0.02%
1,562
+239
+18% +$38.7K
RSPR icon
512
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$276K 0.02%
+7,258
New +$260K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$273K 0.02%
14,313
-1,225
-8% -$22.9K
PSET icon
514
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$273K 0.02%
3,830
– –
EME icon
515
Emcor
EME
$35.7B
$271K 0.02%
630
-867
-58% -$327K
ETR icon
516
Entergy
ETR
$49.7B
$269K 0.02%
4,080
-124
-3% -$7.31K
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.48B
$268K 0.02%
8,861
-1,224
-12% -$35.7K
FITB
518
Fifth Third Bancorp
FITB
$51.7B
$267K 0.02%
6,244
+283
+5% +$11.5K
GMAR icon
519
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$267K 0.02%
7,270
– –
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$267K 0.02%
4,177
– –
MDU icon
521
MDU Resources
MDU
$4.34B
$264K 0.02%
17,400
-90
-0.5% -$1.28K
DD icon
522
DuPont de Nemours
DD
$19.5B
$262K 0.02%
2,340
+23
+1% +$2.34K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$261K 0.02%
1,458
-384
-21% -$66.6K
FYT icon
524
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$261K 0.02%
4,696
-55
-1% -$3K
CPRT icon
525
Copart
CPRT
$26.9B
$259K 0.02%
4,948
-235
-5% -$12.2K
19 20
21
22 23

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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.