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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
DFLI icon
626
Dragonfly Energy
DFLI
$16.7M
$63.6K 0.01%
1,333
– –
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
$61K 0.01%
37,000
– –
PIM
628
Franklin Master Intermediate Income Trust
PIM
$151M
$51.9K ﹤0.01%
15,320
– –
CTOS icon
629
Custom Truck One Source
CTOS
$2.52B
$34.5K ﹤0.01%
10,000
– –
ONDS icon
630
Ondas Inc
ONDS
$4.98B
$25.4K ﹤0.01%
32,940
– –
GSAT icon
631
Globalstar
GSAT
$10.7B
$15.1K ﹤0.01%
810
-133
-14% -$2.46K
PLBY icon
632
Playboy Inc
PLBY
$134M
$8.73K ﹤0.01%
11,510
– –
AVK.RT
633
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$6.29K ﹤0.01%
+316,101
New +$17.9K
ACLS icon
634
Axcelis
ACLS
$4.2B
– –
-1,895
Closed -$286K
ANF icon
635
Abercrombie & Fitch
ANF
$4.91B
– –
-1,600
Closed -$287K
BCSF icon
636
Bain Capital Specialty
BCSF
$839M
– –
-16,832
Closed -$277K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,152
Closed -$218K
CALX icon
638
Calix
CALX
$2.36B
– –
-14,100
Closed -$474K
CLS icon
639
Celestica
CLS
$36.2B
– –
-5,000
Closed -$296K
COIN icon
640
Coinbase
COIN
$38.4B
– –
-1,018
Closed -$224K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,815
Closed -$29.5K
GLAD icon
642
Gladstone Capital
GLAD
$441M
– –
-16,972
Closed -$405K
GOF icon
643
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-11,531
Closed -$176K
IEO icon
644
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,075
Closed -$202K
IFN
645
Aberdeen India Fund
IFN
$502M
– –
-39,180
Closed -$706K
INVZ icon
646
Innoviz Technologies
INVZ
$118M
– –
-175,308
Closed -$159K
IYJ icon
647
iShares US Industrials ETF
IYJ
$2.02B
– –
-9,023
Closed -$1.07M
JPST icon
648
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,388
Closed -$271K
KLAC icon
649
KLA
KLAC
$252B
– –
-2,800
Closed -$245K
LH icon
650
Labcorp
LH
$25.6B
– –
-5,009
Closed -$999K
23 24 25
26
27

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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.