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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
LPLA icon
651
LPL Financial
LPLA
$28.3B
– –
-747
Closed -$204K
LVHD icon
652
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-6,895
Closed -$245K
LVHI icon
653
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-7,671
Closed -$230K
OBDC icon
654
Blue Owl Capital
OBDC
$5.61B
– –
-50,951
Closed -$784K
OKE icon
655
Oneok
OKE
$55.4B
– –
-4,615
Closed -$380K
PINK icon
656
Simplify Health Care ETF
PINK
$382M
– –
-10,446
Closed -$324K
PTY icon
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-14,060
Closed -$203K
PWB icon
658
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-6,237
Closed -$600K
RITM icon
659
Rithm Capital
RITM
$5.56B
– –
-75,418
Closed -$805K
SKYW icon
660
Skywest
SKYW
$4.4B
– –
-3,881
Closed -$326K
STRL icon
661
Sterling Infrastructure
STRL
$16.4B
– –
-4,587
Closed -$510K
UITB icon
662
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-5,043
Closed -$234K
UMH
663
UMH Properties
UMH
$1.34B
– –
-30,531
Closed -$498K
ZROZ icon
664
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,070
Closed -$231K
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.