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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
+286.89%
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
AMAT icon
51
Applied Materials
AMAT
$411B
$4.52M 0.39%
22,353
-614
-3% -$126K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.44M 0.38%
121,946
+15,818
+15% +$549K
IYW icon
53
iShares US Technology ETF
IYW
$24.1B
$4.4M 0.38%
29,021
-524
-2% -$77.1K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.19M 0.36%
49,992
+980
+2% +$80.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67.1B
$4.17M 0.36%
202,812
+5,028
+3% +$99.4K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.14M 0.36%
36,690
-1,510
-4% -$164K
AVK
57
Advent Convertible and Income Fund
AVK
$556M
$4.01M 0.35%
341,488
+4,176
+1% +$50.2K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.99M 0.35%
75,488
+1,414
+2% +$72K
CSCO icon
59
Cisco
CSCO
$457B
$3.99M 0.35%
74,966
-830
-1% -$40.4K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.43B
$3.97M 0.34%
144,570
+14,721
+11% +$401K
CVX icon
61
Chevron
CVX
$385B
$3.94M 0.34%
26,726
-931
-3% -$139K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.9B
$3.92M 0.34%
176,793
-2,592
-1% -$55.3K
PEP icon
63
PepsiCo
PEP
$191B
$3.86M 0.33%
22,710
+486
+2% +$83.5K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$3.84M 0.33%
51,081
+952
+2% +$70.5K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.84M 0.33%
49,137
-3,418
-7% -$256K
LLY icon
66
Eli Lilly
LLY
$1,000B
$3.79M 0.33%
4,276
-354
-8% -$318K
DIS icon
67
Walt Disney
DIS
$170B
$3.75M 0.32%
39,025
-394
-1% -$36.3K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.74M 0.32%
47,062
+533
+1% +$40.7K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.74M 0.32%
110,888
+1,662
+2% +$55.2K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.74M 0.32%
45,061
-388
-0.9% -$31K
MMM icon
71
3M
MMM
$91.4B
$3.72M 0.32%
27,193
-235
-0.9% -$28.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.64M 0.32%
83,016
-1,066
-1% -$47.7K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$3.63M 0.31%
74,708
+2,094
+3% +$100K
TXN icon
74
Texas Instruments
TXN
$246B
$3.52M 0.3%
17,039
-1,782
-9% -$358K
CGGR icon
75
Capital Group Growth ETF
CGGR
$24.6B
$3.5M 0.3%
100,653
+8,308
+9% +$275K
1 2
3
4 5

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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.