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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
FISV
201
Fiserv Inc
FISV
$29.7B
$1.21M 0.1%
6,734
+390
+6% +$64.3K
AXP icon
202
American Express
AXP
$234B
$1.21M 0.1%
4,454
-52
-1% -$12.9K
EFT
203
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.21M 0.1%
93,647
-478
-0.5% -$6.3K
HON icon
204
Honeywell
HON
$78.9B
$1.2M 0.1%
6,175
-53
-0.9% -$10.3K
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.2M 0.1%
24,434
-1,057
-4% -$51.6K
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M 0.1%
51,860
-2,084
-4% -$47.2K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.2M 0.1%
16,661
+603
+4% +$41.4K
VRSK icon
208
Verisk Analytics
VRSK
$25.1B
$1.19M 0.1%
4,456
-150
-3% -$40.6K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.18M 0.1%
39,110
+1,034
+3% +$31K
DDM icon
210
ProShares Ultra Dow30
DDM
$547M
$1.18M 0.1%
24,758
+138
+0.6% +$6.13K
MCK icon
211
McKesson
MCK
$97.2B
$1.18M 0.1%
2,382
-53
-2% -$29.5K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.16M 0.1%
13,121
+2,329
+22% +$198K
NRG icon
213
NRG Energy
NRG
$24.7B
$1.16M 0.1%
+12,682
New +$1.01M
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.15M 0.1%
2,780
-166
-6% -$9K
FICO icon
215
Fair Isaac
FICO
$22.6B
$1.15M 0.1%
593
+272
+85% +$465K
IDU icon
216
iShares US Utilities ETF
IDU
$1.41B
$1.14M 0.1%
11,182
+406
+4% +$38.4K
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.14M 0.1%
84,685
+3,449
+4% +$46.5K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.13M 0.1%
20,663
-847
-4% -$45.4K
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.5B
$1.13M 0.1%
6,212
-96
-2% -$16.8K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.11M 0.1%
20,929
+2,194
+12% +$115K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.09M 0.09%
5,423
-78
-1% -$15.2K
PWR icon
222
Quanta Services
PWR
$104B
$1.08M 0.09%
+3,619
New +$957K
ROK icon
223
Rockwell Automation
ROK
$49.5B
$1.08M 0.09%
4,017
-57
-1% -$15.1K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.07M 0.09%
25,553
-626
-2% -$26.1K
IBM icon
225
IBM
IBM
$222B
$1.07M 0.09%
4,822
-252
-5% -$49.4K
7 8
9
10 11

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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.