Free Trial

Koshinski Asset Management, Inc. Top Holdings and 13F Report (2024)

About Koshinski Asset Management, Inc.

Investment Activity

  • Koshinski Asset Management, Inc. has $1.16 billion in total holdings as of September 30, 2024.
  • Koshinski Asset Management, Inc. owns shares of 633 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About 2.95% of the portfolio was sold this quarter.
  • This quarter, Koshinski Asset Management, Inc. has purchased 603 new stocks and bought additional shares in 235 stocks.
  • Koshinski Asset Management, Inc. sold shares of 270 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$49,165,736
Apple
$38,057,518
Microsoft
$20,973,601

Largest New Holdings this Quarter

Travelers Companies
$6,564,808 Holding
RTX
$2,277,674 Holding
Heritage Global
$1,800,817 Holding
Fidelity Tactical Bond ETF
$1,501,831 Holding
Janus Henderson AAA CLO ETF
$1,213,144 Holding

Largest Purchases this Quarter

Broadcom
53,079 shares (about $9.16M)
Travelers Companies
28,040 shares (about $6.56M)
RTX
18,799 shares (about $2.28M)
Heritage Global
1,059,304 shares (about $1.80M)
Fidelity Tactical Bond ETF
29,787 shares (about $1.50M)

Largest Sales this Quarter

Apple
4,508 shares (about $1.05M)
Intel
43,946 shares (about $1.03M)
Thermo Fisher Scientific
1,631 shares (about $1.01M)
Meta Platforms
1,618 shares (about $926.16K)
JPMorgan Equity Premium Income ETF
14,180 shares (about $843.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoshinski Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,251,176$884,071 1.8%482,3504.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$49,165,736$1,062,783 2.2%281,6394.3%ETF
Apple Inc. stock logo
AAPL
Apple
$38,057,518$1,048,413 -2.7%163,6413.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$29,914,506$504,173 1.7%505,2272.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$20,973,601$44,751 0.2%48,7421.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,708,415$185,205 0.9%244,9831.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$19,582,562$645,467 3.4%473,0091.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$17,329,310$481,838 2.9%208,5611.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,269,569$226,241 -1.3%137,4751.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,451,022$677,236 4.3%69,3521.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,341,611$40,163 0.2%28,4821.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,714,672$25,379 0.2%30,1491.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$14,650,636$358 0.0%245,2401.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,255,422$623,507 4.6%37,1301.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,996,814$461,472 3.4%115,2571.2%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$13,816,677$185,500 1.4%512,2981.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,655,676$302,039 -2.2%73,2881.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,114,659$199,581 -1.5%22,7361.1%ETF
Deere & Company stock logo
DE
Deere & Company
$10,400,810$38,395 -0.4%24,9220.9%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$10,340,414$9,156,193 773.2%59,9440.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,255,332$883,511 9.4%194,1930.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,834,609$142,145 -1.4%34,7320.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,010,270$843,850 -9.5%134,6040.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,740,486$64,924 -0.8%19,7910.7%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,562,032$277,677 3.8%38,1810.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,532,037$11,344 -0.2%46,4770.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,038,347$442,528 6.7%39,2850.6%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$6,863,675$646,583 10.4%59,9340.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,771,389$696,314 11.5%33,7250.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,567,932$205,377 -3.0%33,2590.6%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,564,808$6,564,808 New Holding28,0400.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,557,094$321,306 5.2%81,2020.6%Retail/Wholesale
DIVI
Franklin International Core Dividend Tilt Index ETF
$6,523,163$345,660 5.6%196,7180.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,385,763$508,367 8.6%80,4050.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,366,837$25,496 -0.4%46,6980.6%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$5,856,326$672,389 -10.3%22,3840.5%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,839,199$10,638 0.2%6,5870.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,600,991$29,731 -0.5%26,5630.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,558,688$926,162 -14.3%9,7110.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,444,670$286,090 -5.0%32,8290.5%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,198,289$841,595 -13.9%48,6910.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,188,126$132,729 -2.5%8,8730.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,028,218$294,336 -5.5%42,8960.4%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,998,529$506,051 -9.2%20,5650.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,906,638$61,660 -1.2%28,3290.4%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,857,746$83,224 -1.7%94,3250.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,847,804$151,473 -3.0%28,9960.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,833,486$196,122 -3.9%107,6260.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,603,987$601 0.0%122,5770.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,582,421$55,385 -1.2%58,3300.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,516,416$124,058 -2.7%22,3530.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,443,703$576,407 14.9%121,9460.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,400,203$79,450 -1.8%29,0210.4%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,186,844$82,075 2.0%49,9920.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,169,800$103,375 2.5%101,4060.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,143,769$170,539 -4.0%36,6900.4%ETF
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$4,009,067$153,136 4.0%341,4880.3%Financial Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,990,298$74,744 1.9%75,4880.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,989,693$44,173 -1.1%74,9660.3%Computer and Technology
CGMU
Capital Group Municipal Income ETF
$3,969,894$404,239 11.3%144,5700.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,935,871$137,106 -3.4%26,7260.3%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,920,114$57,474 -1.4%58,9310.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,861,856$82,645 2.2%22,7100.3%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,836,731$71,505 1.9%51,0810.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,835,143$266,775 -6.5%49,1370.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,788,622$313,651 -7.6%4,2760.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,753,778$37,898 -1.0%39,0250.3%Consumer Discretionary
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,739,564$42,352 1.1%47,0620.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,738,024$56,026 1.5%110,8880.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,737,373$32,181 -0.9%45,0610.3%ETF
3M stock logo
MMM
3M
$3,717,334$32,125 -0.9%27,1930.3%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,644,431$46,798 -1.3%41,5080.3%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$3,634,935$101,884 2.9%74,7080.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,519,723$368,105 -9.5%17,0390.3%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,501,718$289,035 9.0%100,6530.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,492,641$15,143 -0.4%10,8400.3%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,487,563$82,752 -2.3%92,5080.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,470,180$368,538 11.9%29,6700.3%ETF
PSR
Invesco Active U.S. Real Estate ETF
$3,222,083$42,945 1.4%32,7120.3%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$3,219,189$10,704 0.3%36,6900.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,187,277$39,318 1.2%35,6680.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,160,334$66,457 -2.1%7,7990.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,127,447$108,590 -3.4%13,8530.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$3,080,739$116,551 -3.6%9780.3%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,026,587$398,253 15.2%100,3840.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,991,982$65,691 2.2%11,3410.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,975,633$239,472 8.8%31,0770.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,948,712$698 0.0%46,4580.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,933,528$61,250 2.1%100,9130.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,882,041$9,597 0.3%46,2460.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,797,220$42,069 -1.5%24,5350.2%Medical
PIMCO ETF TR
$2,786,111$114,196 4.3%29,4480.2%ACTIVE BD ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,765,465$16,367 -0.6%4,7310.2%Aerospace
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,672,855$241,336 9.9%50,2040.2%ETF
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$2,584,646$2,714 0.1%341,8840.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,545,559$35,272 -1.4%16,5270.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,495,713$174,080 7.5%31,0530.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,487,470$173,590 7.5%31,6110.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,481,253$225,347 10.0%8,1480.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,422,258$50,909 -2.1%61,0450.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data