Latest Koshinski Asset Management, Inc. Stock Portfolio

Koshinski Asset Management, Inc. Performance:

2024 Q3: 1.55%YTD: 7.48%2023: 8.26%

Performance for 2024 Q3 is 1.55%, and YTD is 7.48%, and 2023 is 8.26%.

About Koshinski Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Koshinski Asset Management, Inc. is a hedge fund based in DECATUR, IL. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Koshinski Asset Management, Inc. are FNDA, VB, AAPL. The fund has invested 4.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), LABORATORY CORP AMER HLDGS (LH) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EMCOR GROUP INC (EME) and SNOWFLAKE INC (SNOW). Koshinski Asset Management, Inc. opened new stock positions in TRAVELERS COMPANIES INC (TRV), RTX CORPORATION (RTX) and HERITAGE GLOBAL INC (HGBL). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), CASEYS GEN STORES INC (CASY) and ISHARES TR (ACWF).

Koshinski Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Koshinski Asset Management, Inc. made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

New Buys

Ticker	$ Bought
travelers companies inc	6,564,810
rtx corporation	2,277,670
heritage global inc	1,800,820
fidelity merrimack str tr	1,501,830
janus detroit str tr	1,213,140
nrg energy inc	1,155,330
quanta svcs inc	1,079,020
proshares tr	1,042,660

New stocks bought by Koshinski Asset Management, Inc.

Additions

Ticker	% Inc.
t-mobile us inc	242
caseys gen stores inc	237
ishares tr	189
vanguard scottsdale fds	160
independence rlty tr inc	144
ishares tr	129
capital group core balanced	129
t rowe price etf inc	125

Additions to existing portfolio by Koshinski Asset Management, Inc.

Reductions

Ticker	% Reduced
intel corp	-73.15
proshares tr	-38.79
thermo fisher scientific inc	-38.13
xylem inc	-31.32
fedex corp	-28.79
novo-nordisk a s	-24.66
inventrust pptys corp	-22.13
innovator etfs trust	-21.61

Koshinski Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Koshinski Asset Management, Inc.

Sector Distribution

Koshinski Asset Management, Inc. has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	10.5
Industrials	5.5
Consumer Defensive	4.4
Healthcare	3.7
Consumer Cyclical	3.7
Financial Services	3.6
Communication Services	2.6
Energy	1.6
Utilities	1.1

Market Cap. Distribution

Koshinski Asset Management, Inc. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
LARGE-CAP	18.9
MEGA-CAP	17.5

Stocks belong to which Index?

About 35.6% of the stocks held by Koshinski Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	35.6

Top 5 Winners (%)		%
DHI	d r horton inc	39.8 %
MMM	3m co	37.0 %
SBUX	starbucks corp	31.9 %
PYPL	paypal hldgs inc	30.8 %
URI	united rentals inc	29.0 %

Top 5 Winners ($)		$
DE	deere & co	1.7 M
CAT	caterpillar inc	1.3 M
MMM	3m co	1.0 M
ABBV	abbvie inc	1.0 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
CMRX	chimerix inc	-33.2 %
INTC	intel corp	-29.6 %
CRWD	crowdstrike hldgs inc	-26.1 %
PINS	pinterest inc	-26.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.4 M
MSFT	microsoft corp	-1.4 M
AVGO	broadcom inc	-1.4 M
AMAT	applied matls inc	-1.1 M
NVDA	nvidia corporation	-1.1 M

Koshinski Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. has 624 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Koshinski Asset Management, Inc. last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	163,641	38,057,500	reduced	-2.68

AAXJ	ishares tr	0.12	17,428	1,399,450	added	7.63

AAXJ	ishares tr	0.09	9,753	1,059,500	added	2.18

AAXJ	ishares tr	0.09	19,371	1,020,060	reduced	-5.86

AAXJ	ishares tr	0.08	17,021	972,069	reduced	-0.69

AAXJ	ishares tr	0.06	7,632	731,222	reduced	-1.79

AAXJ	ishares tr	0.05	9,006	533,335	reduced	-2.87

AAXJ	ishares tr	0.04	5,510	515,581	added	8.04

AAXJ	ishares tr	0.04	4,368	467,821	added	7.99

AAXJ	ishares tr	0.04	4,146	453,282	reduced	-15.34

AAXJ	ishares tr	0.04	4,203	452,503	reduced	-3.69

AAXJ	ishares tr	0.04	3,632	401,834	reduced	-16.91

AAXJ	ishares tr	0.03	3,032	385,330	added	0.03

AAXJ	ishares tr	0.03	11,418	379,413	reduced	-6.73

AAXJ	ishares tr	0.03	5,585	293,654	reduced	-8.19

ABBV	abbvie inc	0.57	33,259	6,567,930	reduced	-3.03

ABNB	airbnb inc	0.03	2,305	292,297	added	3.83

ABT	abbott labs	0.24	24,535	2,797,220	reduced	-1.48

ACES	alps etf tr	0.19	39,598	2,186,300	added	0.05

ACES	alps etf tr	0.13	65,384	1,535,110	added	6.1