We are live on ! Find out more
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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.37M 0.12%
30,128
-444
-1% -$19.3K
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.06B
$1.37M 0.12%
26,354
-429
-2% -$22.1K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.34M 0.12%
14,610
+2,325
+19% +$208K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.12%
6,788
-921
-12% -$175K
APD icon
180
Air Products & Chemicals
APD
$65.6B
$1.33M 0.12%
4,480
+562
+14% +$154K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.12%
12,063
-709
-6% -$77K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.3B
$1.32M 0.11%
15,835
+6,114
+63% +$492K
AEP icon
183
American Electric Power
AEP
$69.9B
$1.31M 0.11%
12,777
-117
-0.9% -$11.4K
MPC icon
184
Marathon Petroleum
MPC
$91.3B
$1.31M 0.11%
8,020
+619
+8% +$105K
NFLX icon
185
Netflix
NFLX
$306B
$1.3M 0.11%
18,260
-1,680
-8% -$112K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.29M 0.11%
14,671
+8,292
+130% +$686K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.29M 0.11%
31,296
+4,306
+16% +$166K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.11%
54,072
-320
-0.6% -$7.49K
SPLB icon
189
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.28M 0.11%
53,070
+1,398
+3% +$32.9K
CMCSA icon
190
Comcast
CMCSA
$88.5B
$1.28M 0.11%
30,584
+249
+0.8% +$9.83K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.19B
$1.27M 0.11%
58,984
+2,545
+5% +$54.1K
ATR icon
192
AptarGroup
ATR
$8.66B
$1.26M 0.11%
7,854
-248
-3% -$36.7K
BR icon
193
Broadridge
BR
$19.5B
$1.26M 0.11%
5,840
-151
-3% -$31.6K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.11%
20,695
-270
-1% -$16.1K
DNP icon
195
DNP Select Income Fund
DNP
$4.05B
$1.25M 0.11%
124,490
+22,387
+22% +$205K
FTGC icon
196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.24M 0.11%
52,462
-6,291
-11% -$146K
VDE icon
197
Vanguard Energy ETF
VDE
$9.91B
$1.22M 0.11%
9,977
– –
ECL icon
198
Ecolab
ECL
$79.7B
$1.22M 0.11%
4,766
-203
-4% -$49.7K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.21M 0.1%
+23,843
New +$1.21M
VRT icon
200
Vertiv
VRT
$104B
$1.21M 0.1%
12,179
-458
-4% -$38K
6 7
8
9 10

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.