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
+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
EPD icon
601
Enterprise Products Partners
EPD
$82.3B
– –
-7,973
Closed -$210K
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-6,720
Closed -$234K
FRA icon
603
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-10,379
Closed -$131K
FTA icon
604
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-5,464
Closed -$387K
FTRE icon
605
Fortrea Holdings
FTRE
$1.68B
– –
-6,371
Closed -$222K
GJUL icon
606
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-9,065
Closed -$291K
GJUN icon
607
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-12,555
Closed -$399K
GLW icon
608
Corning
GLW
$135B
– –
-7,642
Closed -$233K
GRWG icon
609
GrowGeneration
GRWG
$88.9M
– –
-11,500
Closed -$28.9K
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,384
Closed -$274K
HNDL icon
611
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-12,650
Closed -$262K
HYLS icon
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,846
Closed -$243K
IAG icon
613
IAMGOLD
IAG
$9.27B
– –
-13,300
Closed -$33.6K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-8,528
Closed -$204K
INDA icon
615
iShares MSCI India ETF
INDA
$6.6B
– –
-6,050
Closed -$295K
IPAC icon
616
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-5,579
Closed -$332K
IQLT icon
617
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-9,000
Closed -$338K
JULW icon
618
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-11,330
Closed -$353K
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-6,027
Closed -$316K
KRG icon
620
Kite Realty
KRG
$5.35B
– –
-14,043
Closed -$321K
NAPR icon
621
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-10,530
Closed -$468K
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,116
Closed -$223K
OGE icon
623
OGE Energy
OGE
$9.67B
– –
-6,008
Closed -$210K
OPTT icon
624
Ocean Power Technologies
OPTT
$47.8M
– –
-13,100
Closed -$4.14K
PARA
625
DELISTED
Paramount Global Class B
PARA
– –
-10,394
Closed -$154K
23 24
25
26 27

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 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.