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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$259K 0.02%
5,067
+2
+0% +$98
TEF
527
DELISTED
Telefonica
TEF
$258K 0.02%
53,183
– –
MRCC
528
DELISTED
Monroe Capital Corp
MRCC
$252K 0.02%
31,200
– –
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$251K 0.02%
6,183
+2
+0% +$78
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$250K 0.02%
5,194
-1,666
-24% -$76K
IPAC icon
531
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$249K 0.02%
3,737
-270
-7% -$17K
DEA
532
Easterly Government Properties
DEA
$1.18B
$248K 0.02%
7,303
– –
UDIV icon
533
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$247K 0.02%
5,545
-400
-7% -$17.2K
PFG icon
534
Principal Financial Group
PFG
$24.7B
$247K 0.02%
2,880
-201
-7% -$16.2K
IBHE
535
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$246K 0.02%
10,544
+743
+8% +$17.2K
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$10.3B
$244K 0.02%
4,773
+350
+8% +$17.8K
PHYS icon
537
Sprott Physical Gold
PHYS
$15.3B
$244K 0.02%
11,951
+42
+0.4% +$808
ELV icon
538
Elevance Health
ELV
$84.9B
$243K 0.02%
468
+8
+2% +$4.27K
PGX icon
539
Invesco Preferred ETF
PGX
$3.78B
$243K 0.02%
19,686
-1,104
-5% -$13.2K
BTI icon
540
British American Tobacco
BTI
$127B
$243K 0.02%
6,636
-1
-0% -$36
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$242K 0.02%
5,279
-210
-4% -$9.05K
CRL icon
542
Charles River Laboratories
CRL
$12.8B
$241K 0.02%
1,224
+41
+3% +$8.52K
INCE
543
Franklin Income Equity Focus ETF
INCE
$137M
$238K 0.02%
4,090
– –
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$238K 0.02%
5,207
– –
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$237K 0.02%
4,183
-89
-2% -$4.88K
FTA icon
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$236K 0.02%
2,986
-157
-5% -$12K
GSY icon
547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$236K 0.02%
4,705
– –
JCI icon
548
Johnson Controls International
JCI
$93.6B
$235K 0.02%
3,026
– –
TTE icon
549
TotalEnergies
TTE
$191B
$235K 0.02%
+3,633
New +$247K
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$235K 0.02%
5,975
– –
20 21
22
23 24

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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.