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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
SHEL icon
176
Shell
SHEL
$249B
$1.22M 0.13%
18,214
+10,988
+152% +$704K
ECL icon
177
Ecolab
ECL
$79.7B
$1.19M 0.12%
+5,170
New +$1.1M
FCX icon
178
Freeport-McMoran
FCX
$96.7B
$1.19M 0.12%
25,318
-1,472
-5% -$59.4K
TMFC icon
179
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.17M 0.12%
3,920
+1,882
+92% +$89.3K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 0.12%
134,070
-71,442
-35% -$622K
LH icon
181
Labcorp
LH
$25.3B
$1.16M 0.12%
5,327
-1,013
-16% -$223K
VRSK icon
182
Verisk Analytics
VRSK
$25.1B
$1.16M 0.12%
4,922
-760
-13% -$183K
HON icon
183
Honeywell
HON
$78.9B
$1.16M 0.12%
5,987
+4,212
+237% +$793K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.16M 0.12%
+83,329
New +$1.12M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.12%
10,415
+2,895
+38% +$319K
XYL icon
186
Xylem
XYL
$28.5B
$1.14M 0.12%
8,831
-1,099
-11% -$133K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.13M 0.12%
23,289
-12,399
-35% -$600K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.11%
13,168
+8,020
+156% +$646K
ADX icon
189
Adams Diversified Equity Fund
ADX
$3.19B
$1.11M 0.11%
56,619
-16,094
-22% -$299K
VRT icon
190
Vertiv
VRT
$104B
$1.1M 0.11%
13,438
-2,663
-17% -$167K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.11%
33,328
-33,670
-50% -$1.05M
IYJ icon
192
iShares US Industrials ETF
IYJ
$2.04B
$1.08M 0.11%
+8,616
New +$1.02M
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.08M 0.11%
4,566
-2,366
-34% -$530K
IVT icon
194
InvenTrust Properties
IVT
$2.66B
$1.07M 0.11%
41,463
-6,803
-14% -$171K
LNT icon
195
Alliant Energy
LNT
$18.3B
$1.05M 0.11%
20,766
+1,417
+7% +$69.5K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.05M 0.11%
26,286
-7,476
-22% -$271K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.11%
+34,973
New +$1.04M
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.04M 0.11%
14,881
-9,895
-40% -$662K
DDM icon
199
ProShares Ultra Dow30
DDM
$547M
$1.03M 0.11%
23,694
-6,726
-22% -$276K
IBM icon
200
IBM
IBM
$222B
$1.02M 0.1%
5,337
-1,199
-18% -$219K
6 7
8
9 10

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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.