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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.14M 0.22%
25,297
+18,598
+278% +$1.49M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 0.22%
20,296
-10,648
-34% -$1.08M
DHI icon
103
D.R. Horton
DHI
$42.1B
$2.11M 0.22%
12,802
-946
-7% -$142K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.1M 0.22%
+58,126
New +$2.05M
PECO icon
105
Phillips Edison & Co
PECO
$5.34B
$2.1M 0.22%
58,621
-54,686
-48% -$1.93M
NSC icon
106
Norfolk Southern
NSC
$76.7B
$2.09M 0.21%
8,181
+7,200
+734% +$1.78M
DIS icon
107
Walt Disney
DIS
$170B
$2.07M 0.21%
16,920
+3,615
+27% +$378K
IYW icon
108
iShares US Technology ETF
IYW
$25.1B
$2.07M 0.21%
15,323
+13,307
+660% +$1.73M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.06M 0.21%
19,851
+16,155
+437% +$1.59M
RFDA icon
110
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.04M 0.21%
40,234
+23,249
+137% +$1.12M
KMB icon
111
Kimberly-Clark
KMB
$37B
$2.01M 0.21%
15,495
-4,309
-22% -$529K
MU icon
112
Micron Technology
MU
$1.01T
$1.99M 0.2%
16,892
-10,149
-38% -$919K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.99M 0.2%
24,732
+4,513
+22% +$362K
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.99M 0.2%
10,885
-3,300
-23% -$577K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.95M 0.2%
16,127
-150
-0.9% -$17.2K
QCOM icon
116
Qualcomm
QCOM
$171B
$1.87M 0.19%
11,075
-3,107
-22% -$480K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$1.87M 0.19%
9,998
+5,768
+136% +$1.03M
OXY icon
118
Occidental Petroleum
OXY
$54.8B
$1.83M 0.19%
28,151
-20,028
-42% -$1.2M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.83M 0.19%
24,643
+9,632
+64% +$686K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$1.81M 0.19%
33,393
-7,655
-19% -$390K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.19%
23,577
-10,990
-32% -$843K
LCR icon
122
Leuthold Core ETF
LCR
$68.4M
$1.78M 0.18%
52,726
-29,322
-36% -$959K
CGGR icon
123
Capital Group Growth ETF
CGGR
$25.1B
$1.77M 0.18%
55,231
+45,007
+440% +$1.35M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.75M 0.18%
4,403
+2,418
+122% +$932K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.75M 0.18%
41,513
-8,165
-16% -$342K
3 4
5
6 7

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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.