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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
(+48%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$37.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.8M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.42M |
| 2 |
Applied Materials
AMAT
|
+$3.11M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.79M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.41M | 0.14% |
33,637
-10,268
| -23% | -$419K |
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.4M | 0.14% |
40,204
-22,724
| -36% | -$742K |
|
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.38M | 0.14% |
26,334
-2,916
| -10% | -$144K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.38M | 0.14% |
60,012
-6,184
| -9% | -$142K |
|
155
TJX Companies
TJX
$174B
| $1.38M | 0.14% |
13,579
+9,333
| +220% | +$905K |
|
156
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.37M | 0.14% |
32,539
-8,595
| -21% | -$351K |
|
157
Comcast
CMCSA
$88.5B
| $1.35M | 0.14% |
+31,179
| New | +$1.35M |
|
158
AT&T
T
$160B
| $1.34M | 0.14% |
76,401
+13,150
| +21% | +$225K |
|
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.34M | 0.14% |
56,325
-28,883
| -34% | -$665K |
|
160
Broadridge
BR
$19.5B
| $1.33M | 0.14% |
6,488
-1,462
| -18% | -$295K |
|
161
Palo Alto Networks
PANW
$299B
| $1.33M | 0.14% |
9,344
-1,162
| -11% | -$183K |
|
162
Parker-Hannifin
PH
$125B
| $1.32M | 0.14% |
2,374
-449
| -16% | -$228K |
|
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.32M | 0.13% |
+56,629
| New | +$1.31M |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.31M | 0.13% |
+16,004
| New | +$1.25M |
|
165
Netflix
NFLX
$306B
| $1.3M | 0.13% |
+21,480
| New | +$1.21M |
|
166
Rockwell Automation
ROK
$49.5B
| $1.29M | 0.13% |
4,425
-809
| -15% | -$233K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.29M | 0.13% |
+16,566
| New | +$1.28M |
|
168
Morgan Stanley
MS
$341B
| $1.28M | 0.13% |
13,639
-6,635
| -33% | -$584K |
|
169
AptarGroup
ATR
$8.66B
| $1.27M | 0.13% |
8,814
-1,938
| -18% | -$263K |
|
|
FISV
170
Fiserv Inc
FISV
$29.7B
| $1.26M | 0.13% |
7,856
-2,388
| -23% | -$348K |
|
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $1.24M | 0.13% |
12,192
-1,754
| -13% | -$170K |
|
172
Oracle
ORCL
$420B
| $1.23M | 0.13% |
9,808
-3,095
| -24% | -$354K |
|
173
Vanguard Industrials ETF
VIS
$8.43B
| $1.23M | 0.13% |
5,036
-1,528
| -23% | -$347K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.23M | 0.13% |
15,030
+3,024
| +25% | +$247K |
|
175
American Electric Power
AEP
$69.9B
| $1.22M | 0.13% |
14,196
+2,056
| +17% | +$167K |
|
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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.