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
IQLT icon
601
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$204K 0.02%
4,928
-922
-16% -$36.7K
ZECP icon
602
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$203K 0.02%
+6,598
New +$196K
O icon
603
Realty Income
O
$58.2B
$203K 0.02%
+3,195
New +$190K
WSO icon
604
Watsco Inc
WSO
$13.2B
$202K 0.02%
+411
New +$198K
SNOW icon
605
Snowflake
SNOW
$110B
$202K 0.02%
1,760
-1,598
-48% -$197K
GPC icon
606
Genuine Parts
GPC
$18.3B
$202K 0.02%
+1,445
New +$201K
WTV icon
607
WisdomTree US Value Fund
WTV
$3.33B
$202K 0.02%
+2,520
New +$190K
CARR icon
608
Carrier Global
CARR
$52.7B
$201K 0.02%
+2,503
New +$174K
VMC icon
609
Vulcan Materials
VMC
$36.5B
$200K 0.02%
+799
New +$198K
SPH icon
610
Suburban Propane Partners
SPH
$1.18B
$197K 0.02%
11,000
– –
VFL
611
DELISTED
abrdn National Municipal Income Fund
VFL
$179K 0.02%
16,012
– –
NNDM
612
Nano Dimension
NNDM
$330M
$171K 0.01%
69,975
– –
BIZD icon
613
VanEck BDC Income ETF
BIZD
$1.66B
$169K 0.01%
10,190
-850
-8% -$13.9K
AMCR icon
614
Amcor
AMCR
$21.8B
$147K 0.01%
2,597
– –
UUUU icon
615
Energy Fuels
UUUU
$3.22B
$142K 0.01%
25,792
-3,693
-13% -$19.2K
NIM icon
616
Nuveen Select Maturities Municipal Fund
NIM
$116M
$141K 0.01%
15,200
– –
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$139K 0.01%
11,253
– –
PSLV icon
618
Sprott Physical Silver Trust
PSLV
$12.8B
$139K 0.01%
13,259
– –
BBAI icon
619
BigBear.ai
BBAI
$1.44B
$131K 0.01%
+90,000
New +$133K
GAB icon
620
Gabelli Equity Trust
GAB
$1.76B
$124K 0.01%
22,499
+591
+3% +$3.19K
ARI
621
Apollo Commercial Real Estate
ARI
$876M
$99.3K 0.01%
10,810
-1,024
-9% -$10.4K
PFN
622
PIMCO Income Strategy Fund II
PFN
$702M
$89.3K 0.01%
11,721
– –
HFRO
623
Highland Opportunities and Income Fund
HFRO
$406M
$71.3K 0.01%
11,625
– –
SAND
624
DELISTED
Sandstorm Gold
SAND
$69.5K 0.01%
11,583
-5,300
-31% -$30.1K
CWD icon
625
CaliberCos
CWD
$4.15M
$68.7K 0.01%
5,500
+2,605
+90% +$34.2K
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 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.