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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
PRU icon
126
Prudential Financial
PRU
$41.7B
$1.74M 0.18%
14,854
-6,694
-31% -$721K
ADBE icon
127
Adobe
ADBE
$103B
$1.74M 0.18%
3,452
-458
-12% -$263K
HPF
128
John Hancock Preferred Income Fund II
HPF
$344M
$1.74M 0.18%
105,098
-27,974
-21% -$455K
ANSS
129
DELISTED
Ansys
ANSS
$1.73M 0.18%
4,978
-732
-13% -$248K
KO icon
130
Coca-Cola
KO
$374B
$1.71M 0.18%
27,953
+1,242
+5% +$74.6K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.71M 0.17%
11,545
-4,869
-30% -$699K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.17%
17,332
-4,311
-20% -$422K
NEE icon
133
NextEra Energy
NEE
$179B
$1.7M 0.17%
26,546
+20,004
+306% +$1.17M
NVO
134
Novo Nordisk
NVO
$197B
$1.65M 0.17%
12,882
-1,425
-10% -$170K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.4B
$1.64M 0.17%
36,305
-34,700
-49% -$1.51M
MPC icon
136
Marathon Petroleum
MPC
$86.9B
$1.64M 0.17%
8,150
+189
+2% +$32.3K
SSO icon
137
ProShares Ultra S&P500
SSO
$8.29B
$1.62M 0.17%
41,796
+4,276
+11% +$151K
AEE icon
138
Ameren
AEE
$30.2B
$1.61M 0.16%
21,728
+18,064
+493% +$1.28M
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.58M 0.16%
75,018
-11,596
-13% -$237K
RIGS icon
140
ALPS Strategic Income Fund
RIGS
$60.7M
$1.58M 0.16%
68,883
-49,876
-42% -$1.14M
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.52M 0.16%
114,200
-25,439
-18% -$333K
VDE icon
142
Vanguard Energy ETF
VDE
$9.69B
$1.51M 0.15%
11,471
-6,548
-36% -$785K
MCK icon
143
McKesson
MCK
$103B
$1.51M 0.15%
+2,804
New +$1.42M
SBR
144
Sabine Royalty Trust
SBR
$1.03B
$1.51M 0.15%
23,815
-9,270
-28% -$580K
CGGO icon
145
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.5M 0.15%
52,226
+32,876
+170% +$895K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.15%
13,891
-3,748
-21% -$400K
LOW icon
147
Lowe's Companies
LOW
$123B
$1.48M 0.15%
5,822
+2,787
+92% +$641K
SBUX icon
148
Starbucks
SBUX
$121B
$1.45M 0.15%
15,850
-509
-3% -$47.3K
BDX icon
149
Becton Dickinson
BDX
$47B
$1.42M 0.14%
5,720
-1,281
-18% -$307K
IYF icon
150
iShares US Financials ETF
IYF
$4.63B
$1.41M 0.14%
14,776
+10,288
+229% +$916K
4 5
6
7 8

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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.