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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
WM icon
101
Waste Management
WM
$89.4B
$2.37M 0.21%
11,427
-626
-5% -$131K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.36M 0.2%
57,291
+1,407
+3% +$54K
MA icon
103
Mastercard
MA
$501B
$2.35M 0.2%
4,756
-6
-0.1% -$2.79K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.2B
$2.31M 0.2%
17,988
-162
-0.9% -$20K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48.2B
$2.3M 0.2%
9,979
+263
+3% +$60.4K
TBIL
106
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.3M 0.2%
45,908
-1,498
-3% -$74.8K
KO icon
107
Coca-Cola
KO
$370B
$2.3M 0.2%
31,950
-1,142
-3% -$78.2K
V icon
108
Visa
V
$687B
$2.29M 0.2%
8,346
-584
-7% -$158K
RTX icon
109
RTX Corp
RTX
$291B
$2.28M 0.2%
+18,799
New +$2.14M
NSC icon
110
Norfolk Southern
NSC
$76.1B
$2.27M 0.2%
9,153
+11
+0.1% +$2.64K
PECO icon
111
Phillips Edison & Co
PECO
$5.38B
$2.27M 0.2%
60,239
-4,242
-7% -$151K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.2%
47,234
+2,766
+6% +$123K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$2.21M 0.19%
15,523
+581
+4% +$82.4K
RFDA icon
114
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.9M
$2.19M 0.19%
39,598
+19
+0% +$1.02K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.14M 0.19%
42,343
-2,072
-5% -$105K
NEE icon
116
NextEra Energy
NEE
$180B
$2.08M 0.18%
24,631
-708
-3% -$55.3K
AEE icon
117
Ameren
AEE
$30.2B
$2.08M 0.18%
23,794
+69
+0.3% +$5.53K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.07M 0.18%
51,190
+4,250
+9% +$158K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.3B
$2.06M 0.18%
40,710
+7
+0% +$341
COP icon
120
ConocoPhillips
COP
$144B
$2.03M 0.18%
19,274
-667
-3% -$73.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.17%
21,272
+2,320
+12% +$210K
PSX icon
122
Phillips 66
PSX
$82.3B
$2M 0.17%
15,178
-367
-2% -$49.6K
T icon
123
AT&T
T
$158B
$1.94M 0.17%
88,087
-6,704
-7% -$133K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.17%
18,889
-2,196
-10% -$219K
GD icon
125
General Dynamics
GD
$104B
$1.91M 0.16%
6,306
+912
+17% +$268K
3 4
5
6 7

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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.