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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
AMD icon
201
Advanced Micro Devices
AMD
$846B
$1M 0.1%
5,562
+1,313
+31% +$230K
TFII icon
202
TFI International
TFII
$11.1B
$1M 0.1%
6,283
-1,578
-20% -$226K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$990K 0.1%
23,708
+15,251
+180% +$622K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.06B
$982K 0.1%
+19,127
New +$984K
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$979K 0.1%
18,652
+1,242
+7% +$65.2K
PAYX icon
206
Paychex
PAYX
$41.9B
$974K 0.1%
7,933
+1,968
+33% +$239K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$968K 0.1%
8,099
-5,008
-38% -$567K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$965K 0.1%
38,234
-3,805
-9% -$93.5K
VLO icon
209
Valero Energy
VLO
$88.9B
$957K 0.1%
5,609
-2,161
-28% -$310K
GD icon
210
General Dynamics
GD
$103B
$942K 0.1%
3,336
+1,910
+134% +$511K
AXP icon
211
American Express
AXP
$233B
$941K 0.1%
4,131
+107
+3% +$22.2K
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.26B
$937K 0.1%
17,175
-12,435
-42% -$660K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$936K 0.1%
19,705
-13,070
-40% -$580K
RLJ.PRA icon
214
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$935K 0.1%
38,174
-11,115
-23% -$277K
DNP icon
215
DNP Select Income Fund
DNP
$4.06B
$926K 0.09%
102,120
+34,363
+51% +$304K
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.92B
$926K 0.09%
17,255
-617
-3% -$30.6K
AKAM icon
217
Akamai
AKAM
$17.9B
$921K 0.09%
8,471
-2,118
-20% -$244K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$921K 0.09%
25,717
-6,459
-20% -$222K
BLK icon
219
Blackrock
BLK
$175B
$919K 0.09%
+1,102
New +$885K
SO icon
220
Southern Company
SO
$107B
$917K 0.09%
12,782
+2,053
+19% +$142K
FTSD icon
221
Franklin Short Duration US Government ETF
FTSD
$302M
$901K 0.09%
9,998
-8,773
-47% -$790K
MELI icon
222
Mercado Libre
MELI
$96.3B
$891K 0.09%
589
-168
-22% -$275K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$882K 0.09%
13,395
-1,806
-12% -$115K
CPRT icon
224
Copart
CPRT
$27.2B
$881K 0.09%
15,217
+6,662
+78% +$343K
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$18.3B
$876K 0.09%
17,630
-9,771
-36% -$484K
7 8
9
10 11

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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.