We are live on ! Find out more
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
MET icon
551
MetLife
MET
$64.3B
$233K 0.02%
2,829
-131
-4% -$9.79K
TER icon
552
Teradyne
TER
$60.2B
$233K 0.02%
1,741
-111
-6% -$15K
WRB icon
553
W.R. Berkley
WRB
$26.8B
$233K 0.02%
4,109
+62
+2% +$3.48K
FLJP icon
554
Franklin FTSE Japan ETF
FLJP
$4.02B
$232K 0.02%
7,629
-480
-6% -$14.1K
IBIT icon
555
iShares Bitcoin Trust
IBIT
$47.4B
$231K 0.02%
6,396
-3,989
-38% -$139K
NVS icon
556
Novartis
NVS
$293B
$231K 0.02%
2,006
-109
-5% -$12.4K
SCHK icon
557
Schwab 1000 Index ETF
SCHK
$5.88B
$230K 0.02%
8,308
+16
+0.2% +$426
STLD icon
558
Steel Dynamics
STLD
$37.5B
$228K 0.02%
1,810
-49
-3% -$5.95K
IBTE
559
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 0.02%
9,436
– –
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$226K 0.02%
2,190
– –
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$225K 0.02%
+7,570
New +$218K
FNY icon
562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$225K 0.02%
2,820
-900
-24% -$68.2K
VRP icon
563
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$224K 0.02%
9,141
– –
RPM icon
564
RPM International
RPM
$14.8B
$223K 0.02%
+1,847
New +$214K
KNF icon
565
Knife River
KNF
$3.83B
$223K 0.02%
+2,492
New +$195K
UPRO icon
566
ProShares UltraPro S&P 500
UPRO
$5.6B
$222K 0.02%
+2,581
New +$203K
EFX icon
567
Equifax
EFX
$20.7B
$222K 0.02%
+755
New +$213K
ET icon
568
Energy Transfer Partners
ET
$71.2B
$221K 0.02%
13,769
+17
+0.1% +$274
EXPD icon
569
Expeditors International
EXPD
$23.2B
$220K 0.02%
+1,675
New +$205K
WCC
570
WESCO International
WCC
$18.1B
$219K 0.02%
1,305
– –
PINS icon
571
Pinterest
PINS
$13.2B
$218K 0.02%
6,723
-4,066
-38% -$138K
FLC
572
Flaherty & Crumrine Total Return Fund
FLC
$175M
$217K 0.02%
12,560
– –
INDA icon
573
iShares MSCI India ETF
INDA
$6.6B
$217K 0.02%
3,708
+47
+1% +$2.68K
DECW icon
574
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$217K 0.02%
7,145
– –
CCIF
575
Carlyle Credit Income Fund
CCIF
$59.4M
$216K 0.02%
26,298
-862
-3% -$7.19K
21 22
23
24 25

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.