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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
RNP icon
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.58M 0.14%
66,597
+3,552
+6% +$79.4K
LECO icon
152
Lincoln Electric
LECO
$14.8B
$1.56M 0.13%
8,121
-204
-2% -$39.1K
SO icon
153
Southern Company
SO
$106B
$1.56M 0.13%
17,276
+2,532
+17% +$216K
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.55M 0.13%
28,888
+4,026
+16% +$210K
RIGS icon
155
ALPS Strategic Income Fund
RIGS
$60.6M
$1.54M 0.13%
65,384
+3,759
+6% +$87.3K
SBR
156
Sabine Royalty Trust
SBR
$1.05B
$1.52M 0.13%
24,642
+10
+0% +$627
FTBD icon
157
Fidelity Tactical Bond ETF
FTBD
$38.9M
$1.5M 0.13%
+29,787
New +$1.48M
UNP icon
158
Union Pacific
UNP
$173B
$1.5M 0.13%
6,083
+4
+0.1% +$970
PM icon
159
Philip Morris
PM
$289B
$1.5M 0.13%
12,348
+462
+4% +$53.7K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.2B
$1.47M 0.13%
20,751
-756
-4% -$51.9K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.47M 0.13%
18,316
+2,003
+12% +$153K
BDX icon
162
Becton Dickinson
BDX
$46.5B
$1.44M 0.12%
5,973
-96
-2% -$22.5K
SBUX icon
163
Starbucks
SBUX
$117B
$1.43M 0.12%
14,696
-2,100
-13% -$180K
LOW icon
164
Lowe's Companies
LOW
$119B
$1.43M 0.12%
5,290
-222
-4% -$53.8K
DHI icon
165
D.R. Horton
DHI
$41.3B
$1.42M 0.12%
7,458
+79
+1% +$13.9K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.12%
55,876
+3,858
+7% +$96.4K
PANW icon
167
Palo Alto Networks
PANW
$296B
$1.41M 0.12%
8,256
-86
-1% -$14.5K
HPF
168
John Hancock Preferred Income Fund II
HPF
$344M
$1.4M 0.12%
75,257
-6,965
-8% -$119K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.12%
17,428
+1,235
+8% +$97.2K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11.7B
$1.4M 0.12%
40,785
+2,455
+6% +$81.1K
AFL icon
171
Aflac
AFL
$63.8B
$1.4M 0.12%
12,488
+905
+8% +$92K
ADBE icon
172
Adobe
ADBE
$100B
$1.38M 0.12%
2,674
+18
+0.7% +$9.87K
NVO
173
Novo Nordisk
NVO
$210B
$1.38M 0.12%
11,609
-3,799
-25% -$507K
ANSS
174
DELISTED
Ansys
ANSS
$1.38M 0.12%
4,333
-87
-2% -$27.7K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.12%
26,568
+904
+4% +$42.4K
5 6
7
8 9

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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.