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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 Miscellaneous 60.93%
2 Technology 10.84%
3 Industrials 5.37%
4 Consumer Staples 4.42%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$50.3M 4.35%
1,929,400
+33,944
+2% +$854K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$49.2M 4.25%
281,639
+6,088
+2% +$1.02M
AAPL icon
3
Apple
AAPL
$4.79T
$38.1M 3.29%
163,641
-4,508
-3% -$1.01M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29.9M 2.59%
505,227
+8,515
+2% +$484K
MSFT icon
5
Microsoft
MSFT
$3.79T
$21M 1.81%
48,742
+104
+0.2% +$44.5K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$20.7M 1.79%
734,949
+6,573
+0.9% +$179K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$19.6M 1.69%
473,009
+15,591
+3% +$636K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.3M 1.5%
625,683
+17,397
+3% +$463K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$17.3M 1.49%
137,475
-1,801
-1% -$218K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.5M 1.42%
69,352
+2,855
+4% +$649K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.3M 1.41%
28,482
+70
+0.2% +$38.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$14.7M 1.27%
30,149
+52
+0.2% +$24.6K
ADM icon
13
Archer Daniels Midland
ADM
$40.7B
$14.7M 1.27%
245,240
+6
+0% +$366
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$14.3M 1.23%
222,780
+9,744
+5% +$604K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$14M 1.21%
115,257
+3,800
+3% +$449K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.71B
$13.8M 1.2%
512,298
+6,878
+1% +$179K
AMZN icon
17
Amazon
AMZN
$2.79T
$13.7M 1.18%
73,288
-1,621
-2% -$296K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$13.1M 1.13%
22,736
-346
-1% -$192K
DE icon
19
Deere & Co
DE
$187B
$10.4M 0.9%
24,922
-92
-0.4% -$34.7K
AVGO icon
20
Broadcom
AVGO
$1.7T
$10.3M 0.89%
59,944
-8,706
-13% -$1.4M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.3M 0.89%
194,193
+16,730
+9% +$851K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.83M 0.85%
34,732
-502
-1% -$137K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.01M 0.69%
134,604
-14,180
-10% -$816K
CAT icon
24
Caterpillar
CAT
$368B
$7.74M 0.67%
19,791
-166
-0.8% -$57.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.56M 0.65%
38,181
+1,402
+4% +$267K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

  • 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.