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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
LCR icon
126
Leuthold Core ETF
LCR
$68.4M
$1.9M 0.16%
53,746
+139
+0.3% +$4.79K
CRM icon
127
Salesforce
CRM
$156B
$1.88M 0.16%
6,868
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.87M 0.16%
6,756
+244
+4% +$63.8K
MS icon
129
Morgan Stanley
MS
$332B
$1.86M 0.16%
17,872
+2,281
+15% +$230K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.32B
$1.86M 0.16%
41,236
-126
-0.3% -$5.31K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.84M 0.16%
36,631
-327
-0.9% -$16.2K
QCOM icon
132
Qualcomm
QCOM
$171B
$1.83M 0.16%
10,784
-266
-2% -$47K
MU icon
133
Micron Technology
MU
$1.01T
$1.83M 0.16%
17,666
-775
-4% -$81K
HGBL icon
134
Heritage Global
HGBL
$35.4M
$1.8M 0.16%
+1,059,304
New +$2.17M
PRU icon
135
Prudential Financial
PRU
$42.7B
$1.79M 0.15%
14,750
-574
-4% -$67.9K
MO icon
136
Altria Group
MO
$114B
$1.77M 0.15%
34,724
+89
+0.3% +$4.5K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.77M 0.15%
40,209
+2,078
+5% +$90.1K
ORCL icon
138
Oracle
ORCL
$420B
$1.75M 0.15%
10,276
+641
+7% +$92.8K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.72M 0.15%
47,403
+5,681
+14% +$198K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.68M 0.15%
64,277
-1,775
-3% -$45.7K
TMUS icon
141
T-Mobile US
TMUS
$190B
$1.67M 0.14%
8,083
+5,724
+243% +$1.1M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.14%
67,134
+1,584
+2% +$38.5K
OXY icon
143
Occidental Petroleum
OXY
$54.8B
$1.64M 0.14%
31,812
+1,054
+3% +$60.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$1.64M 0.14%
2,646
-1,631
-38% -$965K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.63M 0.14%
16,578
+5,833
+54% +$562K
IYF icon
146
iShares US Financials ETF
IYF
$4.62B
$1.62M 0.14%
15,625
-165
-1% -$16.5K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.62M 0.14%
23,964
+30
+0.1% +$1.95K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$1.61M 0.14%
178,488
+35,537
+25% +$314K
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.6M 0.14%
8,112
-74
-0.9% -$14K
TJX icon
150
TJX Companies
TJX
$174B
$1.58M 0.14%
13,452
-452
-3% -$51.8K
4 5
6
7 8

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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.