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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
AMGN icon
76
Amgen
AMGN
$209B
$3.49M 0.3%
10,840
-47
-0.4% -$15.4K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.49M 0.3%
92,508
-2,195
-2% -$80K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.47M 0.3%
29,670
+3,151
+12% +$356K
PSR icon
79
Invesco Active US Real Estate Fund
PSR
$60.4M
$3.22M 0.28%
32,712
+436
+1% +$40.7K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$3.22M 0.28%
36,690
+122
+0.3% +$10.4K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$18B
$3.19M 0.28%
35,668
+440
+1% +$38.1K
HD icon
82
Home Depot
HD
$349B
$3.16M 0.27%
7,799
-164
-2% -$59.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.13M 0.27%
27,706
-962
-3% -$106K
AZO icon
84
AutoZone
AZO
$49.1B
$3.08M 0.27%
978
-37
-4% -$114K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.03M 0.26%
100,384
+13,209
+15% +$387K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.26%
45,364
+996
+2% +$62.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.98M 0.26%
31,077
+2,501
+9% +$231K
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.95M 0.26%
46,458
-11
-0% -$690
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.93M 0.25%
100,913
+2,107
+2% +$60.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.88M 0.25%
46,246
+154
+0.3% +$9.29K
ABT icon
91
Abbott
ABT
$183B
$2.8M 0.24%
24,535
-369
-1% -$40.5K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.79M 0.24%
29,448
+1,207
+4% +$113K
LMT icon
93
Lockheed Martin
LMT
$136B
$2.77M 0.24%
4,731
-28
-0.6% -$15K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.67M 0.23%
50,204
+4,533
+10% +$231K
FT
95
Franklin Universal Trust
FT
$199M
$2.58M 0.22%
341,884
+359
+0.1% +$2.56K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.55M 0.22%
16,527
-229
-1% -$34.7K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.5M 0.22%
93,159
+6,498
+7% +$167K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 0.22%
31,611
+2,206
+8% +$172K
MCD icon
99
McDonald's
MCD
$190B
$2.48M 0.21%
8,148
+740
+10% +$204K
BAC icon
100
Bank of America
BAC
$442B
$2.42M 0.21%
61,045
-1,283
-2% -$51.4K
2 3
4
5 6

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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.