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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
SPGI icon
576
S&P Global
SPGI
$119B
$216K 0.02%
+418
New +$207K
AFG icon
577
American Financial Group
AFG
$12.2B
$215K 0.02%
+1,597
New +$207K
DAL icon
578
Delta Air Lines
DAL
$60.5B
$215K 0.02%
+4,228
New +$184K
ROBO icon
579
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$214K 0.02%
3,755
-403
-10% -$22K
NMAI icon
580
Nuveen Multi-Asset Income Fund
NMAI
$478M
$214K 0.02%
16,209
– –
ONB icon
581
Old National Bancorp
ONB
$10.2B
$214K 0.02%
11,471
– –
MAIN icon
582
Main Street Capital
MAIN
$5.28B
$214K 0.02%
4,269
-147
-3% -$7.35K
BCE icon
583
BCE
BCE
$21.2B
$213K 0.02%
6,134
-355
-5% -$12.1K
TTD icon
584
Trade Desk
TTD
$8.31B
$213K 0.02%
+1,944
New +$194K
NDSN icon
585
Nordson
NDSN
$17.2B
$213K 0.02%
+811
New +$198K
SAP icon
586
SAP
SAP
$230B
$213K 0.02%
+929
New +$198K
BABA icon
587
Alibaba
BABA
$304B
$213K 0.02%
+2,003
New +$164K
SNY icon
588
Sanofi
SNY
$104B
$211K 0.02%
+3,660
New +$198K
FAF icon
589
First American
FAF
$7.67B
$211K 0.02%
+3,194
New +$195K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$210K 0.02%
4,844
-1,538
-24% -$65.7K
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$210K 0.02%
+2,083
New +$209K
EXR icon
592
Extra Space Storage
EXR
$31.6B
$209K 0.02%
+1,162
New +$196K
JULW icon
593
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$209K 0.02%
6,060
– –
ENB icon
594
Enbridge
ENB
$113B
$209K 0.02%
5,152
-1,870
-27% -$72K
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$208K 0.02%
+5,572
New +$201K
HUBS icon
596
HubSpot
HUBS
$10.4B
$207K 0.02%
389
+8
+2% +$4.02K
CWI icon
597
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$207K 0.02%
+6,788
New +$197K
KMX icon
598
CarMax
KMX
$8.24B
$206K 0.02%
+2,665
New +$211K
SMDV icon
599
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$205K 0.02%
2,964
-420
-12% -$28.3K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$205K 0.02%
+2,360
New +$198K
22 23
24
25 26

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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.