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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.85M 0.29%
60,318
+6,624
+12% +$285K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.82M 0.29%
86,892
+78,418
+925% +$2.41M
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$18B
$2.82M 0.29%
33,187
-20,214
-38% -$1.63M
WM icon
79
Waste Management
WM
$90.5B
$2.79M 0.29%
13,091
-764
-6% -$150K
PSX icon
80
Phillips 66
PSX
$82.7B
$2.78M 0.28%
17,028
+624
+4% +$89.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.57M 0.26%
101,508
-53,436
-34% -$1.28M
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.56M 0.26%
51,072
-9,521
-16% -$476K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.51M 0.26%
27,353
+23,394
+591% +$2.14M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.6B
$2.51M 0.26%
11,113
-4,775
-30% -$993K
LMT icon
85
Lockheed Martin
LMT
$135B
$2.49M 0.25%
5,473
+1,118
+26% +$490K
LECO icon
86
Lincoln Electric
LECO
$14.6B
$2.45M 0.25%
9,604
-1,976
-17% -$467K
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$2.45M 0.25%
4,215
+1,108
+36% +$622K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.41M 0.25%
21,799
+4,913
+29% +$522K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.38M 0.24%
46,947
-13,844
-23% -$700K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$2.37M 0.24%
32,681
+493
+2% +$35.8K
CRM icon
91
Salesforce
CRM
$156B
$2.36M 0.24%
7,846
-221
-3% -$63.8K
FT
92
Franklin Universal Trust
FT
$198M
$2.36M 0.24%
354,786
-188,914
-35% -$1.23M
COP icon
93
ConocoPhillips
COP
$145B
$2.35M 0.24%
18,430
-18
-0.1% -$2.05K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.34M 0.24%
96,978
+41,684
+75% +$1.01M
MCD icon
95
McDonald's
MCD
$191B
$2.33M 0.24%
8,249
+3,589
+77% +$1.04M
ADM icon
96
Archer Daniels Midland
ADM
$38.5B
$2.33M 0.24%
37,027
+17,869
+93% +$1.05M
BAC icon
97
Bank of America
BAC
$440B
$2.29M 0.23%
60,429
+27,566
+84% +$946K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.28M 0.23%
37,545
-2,500
-6% -$142K
V icon
99
Visa
V
$683B
$2.26M 0.23%
8,084
+2,636
+48% +$728K
MMM icon
100
3M
MMM
$91.4B
$2.22M 0.23%
24,995
-11,819
-32% -$980K
2 3
4
5 6

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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.