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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
PDEC icon
626
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-8,666
Closed -$304K
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-4,331
Closed -$370K
PGF icon
628
Invesco Financial Preferred ETF
PGF
$672M
– –
-17,334
Closed -$253K
PWV icon
629
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-5,240
Closed -$266K
QQXT icon
630
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-2,400
Closed -$212K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-6,205
Closed -$200K
RPM icon
632
RPM International
RPM
$14.8B
– –
-2,419
Closed -$270K
SANW
633
DELISTED
S&W Seed Co
SANW
– –
-611
Closed -$8.12K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,609
Closed -$237K
SMDV icon
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-6,590
Closed -$428K
SPH icon
636
Suburban Propane Partners
SPH
$1.18B
– –
-22,000
Closed -$391K
STWD icon
637
Starwood Property Trust
STWD
$5.91B
– –
-9,722
Closed -$204K
TDG icon
638
TransDigm Group
TDG
$69.8B
– –
-292
Closed -$295K
TTEK icon
639
Tetra Tech
TTEK
$8.89B
– –
-6,315
Closed -$211K
UDIV icon
640
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
– –
-9,010
Closed -$333K
VRP icon
641
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-21,425
Closed -$494K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$123B
– –
-500
Closed -$203K
VV icon
643
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,070
Closed -$233K
WDC icon
644
Western Digital
WDC
$156B
– –
-5,444
Closed -$216K
WDFC icon
645
WD-40
WDFC
$3.1B
– –
-951
Closed -$227K
WYNN icon
646
Wynn Resorts
WYNN
$10.5B
– –
-2,989
Closed -$272K
ZETA icon
647
Zeta Global
ZETA
$6.37B
– –
-13,000
Closed -$115K
CNR
648
Core Natural Resources Inc
CNR
$4.54B
– –
-2,341
Closed -$235K
INCE
649
Franklin Income Equity Focus ETF
INCE
$137M
– –
-5,350
Closed -$276K
FLG
650
Flagstar Bank National Association
FLG
$5.9B
– –
-6,000
Closed -$184K
23 24 25
26
27

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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.