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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
ETR icon
526
Entergy
ETR
$49.7B
$215K 0.02%
+4,074
New +$206K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.5B
$213K 0.02%
+852
New +$205K
FV icon
528
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$212K 0.02%
3,699
-7,989
-68% -$431K
DEA
529
Easterly Government Properties
DEA
$1.18B
$211K 0.02%
7,348
-1,758
-19% -$53.4K
UBER icon
530
Uber
UBER
$143B
$211K 0.02%
2,744
-1,673
-38% -$120K
SNY icon
531
Sanofi
SNY
$104B
$208K 0.02%
4,284
-657
-13% -$32.1K
UJAN icon
532
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$208K 0.02%
5,755
-3,225
-36% -$114K
DEO icon
533
Diageo
DEO
$51.6B
$208K 0.02%
+1,396
New +$204K
SPGM icon
534
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$207K 0.02%
+3,471
New +$198K
PMAR icon
535
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$207K 0.02%
+5,625
New +$203K
CALF icon
536
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$207K 0.02%
4,207
-1,465
-26% -$69.7K
ZTS icon
537
Zoetis
ZTS
$32.4B
$207K 0.02%
1,221
-396
-24% -$74.2K
KNF icon
538
Knife River
KNF
$3.83B
$206K 0.02%
+2,542
New +$178K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$206K 0.02%
+1,184
New +$202K
IEP icon
540
Icahn Enterprises
IEP
$5.13B
$204K 0.02%
12,000
-25,400
-68% -$467K
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$204K 0.02%
+1,058
New +$185K
IBDS icon
542
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$204K 0.02%
+8,568
New +$204K
EXPD icon
543
Expeditors International
EXPD
$23.2B
$203K 0.02%
1,668
-1,392
-45% -$172K
PINK icon
544
Simplify Health Care ETF
PINK
$382M
$202K 0.02%
+6,533
New +$191K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$201K 0.02%
+2,887
New +$196K
DD icon
546
DuPont de Nemours
DD
$19.5B
$201K 0.02%
+2,090
New +$186K
NVS icon
547
Novartis
NVS
$293B
$201K 0.02%
2,080
-452
-18% -$46.3K
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$200K 0.02%
+2,144
New +$200K
IRT icon
549
Independence Realty Trust
IRT
$4B
$200K 0.02%
12,420
-6,361
-34% -$97.2K
ARQT icon
550
Arcutis Biotherapeutics
ARQT
$3.31B
$198K 0.02%
+20,000
New +$149K
20 21
22
23 24

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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.