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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
+286.89%
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
PEP icon
51
PepsiCo
PEP
$189B
$4.08M 0.42%
23,319
+2,958
+15% +$498K
CVX icon
52
Chevron
CVX
$380B
$4.07M 0.42%
25,772
+4,361
+20% +$658K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.82M 0.39%
116,862
+52,441
+81% +$1.71M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.79M 0.39%
75,679
+62,632
+480% +$2.99M
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.79M 0.39%
+49,859
New +$3.61M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$3.66M 0.37%
179,766
-69,444
-28% -$1.34M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.44B
$3.62M 0.37%
134,080
+119,889
+845% +$3.24M
AZO icon
58
AutoZone
AZO
$49.3B
$3.59M 0.37%
1,140
-149
-12% -$426K
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.58M 0.37%
+75,121
New +$3.57M
TXN icon
60
Texas Instruments
TXN
$259B
$3.57M 0.37%
20,514
+4,303
+27% +$718K
AVK
61
Advent Convertible and Income Fund
AVK
$563M
$3.55M 0.36%
305,412
-164,014
-35% -$1.87M
LLY icon
62
Eli Lilly
LLY
$992B
$3.51M 0.36%
4,513
+965
+27% +$687K
HD icon
63
Home Depot
HD
$348B
$3.5M 0.36%
9,125
+2,183
+31% +$798K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3.49M 0.36%
39,932
+36,609
+1,102% +$2.92M
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.4M 0.35%
96,692
-66,374
-41% -$2.24M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.36M 0.34%
+45,929
New +$3.2M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.18M 0.33%
+113,730
New +$3.17M
AMGN icon
68
Amgen
AMGN
$210B
$3.14M 0.32%
11,041
+3,867
+54% +$1.13M
WMT icon
69
Walmart Inc
WMT
$883B
$3.03M 0.31%
50,280
+8,949
+22% +$512K
PSR icon
70
Invesco Active US Real Estate Fund
PSR
$60.4M
$3.01M 0.31%
+34,122
New +$3M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.31%
47,836
-5,868
-11% -$347K
ABT icon
72
Abbott
ABT
$183B
$2.96M 0.3%
26,054
-8,661
-25% -$993K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.89M 0.3%
+46,946
New +$2.78M
MA icon
74
Mastercard
MA
$500B
$2.87M 0.29%
5,961
-28
-0.5% -$12.8K
INTC icon
75
Intel
INTC
$508B
$2.85M 0.29%
64,593
-24,366
-27% -$1.09M
1 2
3
4 5

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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.