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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
ONDS icon
576
Ondas Inc
ONDS
$4.98B
$28.2K ﹤0.01%
+29,040
New +$38.2K
CWD icon
577
CaliberCos
CWD
$4.15M
$25K ﹤0.01%
+1,250
New +$30K
GSAT icon
578
Globalstar
GSAT
$10.7B
$24K ﹤0.01%
+1,087
New +$26.3K
PLBY icon
579
Playboy Inc
PLBY
$134M
$12.7K ﹤0.01%
12,080
-7,920
-40% -$8.46K
AB icon
580
AllianceBernstein
AB
$3.47B
– –
-11,243
Closed -$349K
AG icon
581
First Majestic Silver
AG
$8.52B
– –
-20,090
Closed -$124K
ALK icon
582
Alaska Air
ALK
$5.66B
– –
-6,708
Closed -$262K
AN icon
583
AutoNation
AN
$6.99B
– –
-1,699
Closed -$255K
AUGW icon
584
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-8,555
Closed -$221K
AVUV icon
585
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-2,507
Closed -$225K
BABA icon
586
Alibaba
BABA
$304B
– –
-3,216
Closed -$249K
BCE icon
587
BCE
BCE
$21.2B
– –
-10,900
Closed -$429K
BDJ icon
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,000
Closed -$92.3K
BF.B icon
589
Brown-Forman Class B
BF.B
$13B
– –
-22,039
Closed -$1.26M
BG icon
590
Bunge Global
BG
$20.9B
– –
-11,343
Closed -$1.15M
BNS icon
591
Scotiabank
BNS
$108B
– –
-7,000
Closed -$341K
BRC icon
592
Brady Corp
BRC
$4.63B
– –
-3,553
Closed -$208K
BTAL icon
593
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-14,300
Closed -$242K
BTI icon
594
British American Tobacco
BTI
$127B
– –
-9,600
Closed -$281K
BUXX icon
595
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-20,571
Closed -$415K
CCIF
596
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-16,417
Closed -$131K
CWB icon
597
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,968
Closed -$214K
DECW icon
598
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-10,105
Closed -$287K
DVYE icon
599
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,121
Closed -$242K
EJAN icon
600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-22,232
Closed -$637K
22 23
24
25 26

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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.