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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
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$12.8B
$195K 0.02%
23,574
-3,280
-12% -$25.7K
FLC
552
Flaherty & Crumrine Total Return Fund
FLC
$175M
$194K 0.02%
12,560
-12,560
-50% -$189K
BXMX
553
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K 0.02%
13,914
-1,169
-8% -$15.2K
NMAI icon
554
Nuveen Multi-Asset Income Fund
NMAI
$478M
$180K 0.02%
+14,441
New +$175K
CION icon
555
CION Investment
CION
$362M
$179K 0.02%
16,239
-227
-1% -$2.5K
ET icon
556
Energy Transfer Partners
ET
$71.2B
$174K 0.02%
11,070
-691
-6% -$10.1K
BNDD icon
557
Quadratic Deflation ETF
BNDD
$20.8M
$170K 0.02%
1,421
-981
-41% -$115K
PGX icon
558
Invesco Preferred ETF
PGX
$3.78B
$153K 0.02%
12,885
-31,557
-71% -$372K
TEF
559
DELISTED
Telefonica
TEF
$151K 0.02%
34,183
-71,817
-68% -$295K
MRCC
560
DELISTED
Monroe Capital Corp
MRCC
$143K 0.01%
19,900
-36,900
-65% -$268K
GOF icon
561
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$143K 0.01%
+10,000
New +$139K
ARI
562
Apollo Commercial Real Estate
ARI
$876M
$137K 0.01%
+12,317
New +$138K
VFL
563
DELISTED
abrdn National Municipal Income Fund
VFL
$137K 0.01%
13,230
-11,500
-47% -$118K
NIM icon
564
Nuveen Select Maturities Municipal Fund
NIM
$116M
$137K 0.01%
15,200
-4,000
-21% -$36K
AMCR icon
565
Amcor
AMCR
$21.8B
$123K 0.01%
2,596
-2,923
-53% -$137K
GAB icon
566
Gabelli Equity Trust
GAB
$1.76B
$121K 0.01%
+21,908
New +$116K
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$115K 0.01%
10,034
-729
-7% -$8.23K
SAND
568
DELISTED
Sandstorm Gold
SAND
$114K 0.01%
21,800
-7,133
-25% -$33K
CMRX
569
DELISTED
Chimerix, Inc.
CMRX
$107K 0.01%
+40,000
New +$41.6K
BBAI icon
570
BigBear.ai
BBAI
$1.44B
$103K 0.01%
50,000
-10,000
-17% -$22.1K
PFN
571
PIMCO Income Strategy Fund II
PFN
$702M
$87.4K 0.01%
11,721
-5,921
-34% -$44K
SJT
572
San Juan Basin Royalty Trust
SJT
$115M
$76.3K 0.01%
14,387
-4,304
-23% -$22.4K
DFLI icon
573
Dragonfly Energy
DFLI
$16.7M
$64.8K 0.01%
1,333
-1,334
-50% -$61.5K
CTOS icon
574
Custom Truck One Source
CTOS
$2.52B
$58.2K 0.01%
+10,000
New +$62.1K
FAX
575
abrdn Asia-Pacific Income Fund
FAX
$595M
$30.5K ﹤0.01%
+1,815
New +$29.4K
21 22
23
24 25

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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.