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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$45.5M 4.66%
1,962,920
+1,698,984
+644% +$37.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$45M 4.61%
276,572
+242,969
+723% +$37.5M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28.1M 2.88%
500,465
+472,782
+1,708% +$24.8M
AAPL icon
4
Apple
AAPL
$4.9T
$25M 2.56%
145,513
+11,449
+9% +$2.08M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$22.2M 2.28%
827,154
-42,333
-5% -$1.09M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$18M 1.84%
+449,902
New +$17.9M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.5M 1.69%
609,276
+567,321
+1,352% +$14.5M
MSFT icon
8
Microsoft
MSFT
$2.93T
$16.1M 1.65%
38,354
+10,322
+37% +$4.18M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 1.6%
29,800
+15,564
+109% +$7.75M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.3M 1.56%
132,427
+127,899
+2,825% +$14M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$14.4M 1.48%
63,098
+51,764
+457% +$11.1M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$12.6M 1.29%
219,714
+45,612
+26% +$2.51M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.4M 1.27%
482,083
+469,103
+3,614% +$11.5M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$12.4M 1.27%
137,540
+40,690
+42% +$2.95M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$11.5M 1.18%
+25,880
New +$11.1M
AMZN icon
16
Amazon
AMZN
$2.66T
$11.4M 1.16%
63,077
-3,324
-5% -$555K
DE icon
17
Deere & Co
DE
$161B
$10.2M 1.04%
24,773
+427
+2% +$164K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$10.2M 1.04%
39,123
-4,253
-10% -$1.05M
AVGO icon
19
Broadcom
AVGO
$1.76T
$9.36M 0.96%
70,610
-20,040
-22% -$2.48M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.62M 0.88%
149,007
-60,662
-29% -$3.42M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.08M 0.72%
139,648
-54,376
-28% -$2.62M
UPS icon
22
United Parcel Service
UPS
$100B
$6.99M 0.72%
47,031
+43,822
+1,366% +$6.66M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.8M 0.7%
37,235
+651
+2% +$114K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.34M 0.65%
37,428
+29,170
+353% +$4.68M
CAT icon
25
Caterpillar
CAT
$405B
$6.32M 0.65%
17,249
+1,981
+13% +$633K
1
2 3 4 5

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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.