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

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About Koshinski Asset Management, Inc.

Investment Activity

Koshinski Asset Management, Inc. has $658.79 million in total holdings as of December 31, 2023.
Koshinski Asset Management, Inc. owns shares of 502 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 19.03% of the portfolio was purchased this quarter.
About 61.77% of the portfolio was sold this quarter.
This quarter, Koshinski Asset Management, Inc. has purchased 571 new stocks and bought additional shares in 256 stocks.
Koshinski Asset Management, Inc. sold shares of 160 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

Apple: $25,781,110
Schwab US Dividend Equity ETF: $22,064,699
JPMorgan Equity Premium Income ETF: $11,527,558
Microsoft: $10,541,444
Vanguard Total Stock Market ETF: $10,289,777

Largest New Holdings this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $919,246 Holding
Icahn Enterprises: $642,906 Holding
Kayne Anderson Energy Infrastructure Fund: $586,557 Holding
Regions Financial: $564,966 Holding
First Trust Mid Cap Growth AlphaDEX Fund: $469,347 Holding

Largest Purchases this Quarter

WisdomTree U.S. LargeCap Dividend Fund: 51,484 shares (about $3.42M)
iShares Treasury Floating Rate Bond ETF: 45,642 shares (about $2.30M)
Applied Materials: 13,663 shares (about $2.21M)
US Treasury 3 Month Bill ETF: 41,916 shares (about $2.09M)
JPMorgan Equity Premium Income ETF: 37,504 shares (about $2.06M)

Largest Sales this Quarter

Vanguard Value ETF: 209,154 shares (about $31.27M)
Schwab U.S. Large-Cap Growth ETF: 373,691 shares (about $31.00M)
First Trust NASDAQ Rising Dividend Achievers: 442,132 shares (about $22.84M)
Archer-Daniels-Midland: 225,678 shares (about $16.30M)
iShares Core S&P Total U.S. Stock Market ETF: 153,568 shares (about $16.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,781,110	$7,787,947 ▼	-23.2%	134,064	3.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$22,064,699	$212,174 ▼	-1.0%	289,829	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,527,558	$2,061,962 ▲	21.8%	209,669	1.7%	ETF
MSFT Microsoft	$10,541,444	$7,656,010 ▼	-42.1%	28,032	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,289,777	$1,509,449 ▲	17.2%	43,376	1.6%	ETF
AVGO Broadcom	$10,119,508	$1,788,357 ▲	21.5%	9,065	1.5%	Computer and Technology
AMZN Amazon.com	$10,088,905	$860,431 ▼	-7.9%	66,401	1.5%	Retail/Wholesale
DE Deere & Company	$9,735,168	$477,042 ▼	-4.7%	24,346	1.5%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$9,235,504	$1,114,692 ▲	13.7%	97,012	1.4%	ETF
VUG Vanguard Growth ETF	$9,020,853	$95,441 ▲	1.1%	29,017	1.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$7,547,980	$3,417,497 ▲	82.7%	113,709	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$6,766,170	$7,206,760 ▼	-51.6%	14,236	1.0%	Finance
AMAT Applied Materials	$6,321,301	$2,214,335 ▲	53.9%	39,004	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,233,944	$668,994 ▲	12.0%	36,584	0.9%	ETF
COST Costco Wholesale	$5,502,480	$378,890 ▲	7.4%	8,336	0.8%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$5,473,964	$31,001,017 ▼	-85.0%	65,984	0.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,322,470	$1,935,518 ▲	57.1%	163,066	0.8%	ETF
AVK Advent Convertible and Income Fund	$5,201,629	$1,999,285 ▲	62.4%	457,085	0.8%	Financial Services
VZ Verizon Communications	$5,099,492	$1,045,610 ▲	25.8%	135,265	0.8%	Computer and Technology
VTV Vanguard Value ETF	$5,023,661	$31,268,601 ▼	-86.2%	33,603	0.8%	ETF
SCHF Schwab International Equity ETF	$4,807,649	$1,672,441 ▲	53.3%	130,077	0.7%	ETF
NVDA NVIDIA	$4,796,106	$2,079,881 ▼	-30.2%	9,685	0.7%	Computer and Technology
CSCO Cisco Systems	$4,794,570	$758,409 ▲	18.8%	94,904	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$4,633,682	$640,932 ▼	-12.2%	59,890	0.7%	ETF
SCHB Schwab US Broad Market ETF	$4,624,541	$1,241,506 ▲	36.7%	83,070	0.7%	ETF
GOOGL Alphabet	$4,613,960	$511,824 ▲	12.5%	33,030	0.7%	Computer and Technology
PG Procter & Gamble	$4,573,086	$290,443 ▲	6.8%	31,207	0.7%	Consumer Staples
ABBV AbbVie	$4,569,278	$839,160 ▼	-15.5%	29,485	0.7%	Medical
CAT Caterpillar	$4,514,169	$1,629,985 ▼	-26.5%	15,268	0.7%	Industrial Products
INTC Intel	$4,470,185	$1,194,692 ▲	36.5%	88,959	0.7%	Computer and Technology
JNJ Johnson & Johnson	$4,391,528	$3,124,087 ▼	-41.6%	28,017	0.7%	Medical
VTWO Vanguard Russell 2000 ETF	$4,330,821	$1,599,616 ▲	58.6%	53,401	0.7%	ETF
PECO Phillips Edison & Company, Inc.	$4,133,445	$1,457,779 ▲	54.5%	113,307	0.6%	Finance
SCHA Schwab US Small-Cap ETF	$4,045,140	$679,174 ▼	-14.4%	85,629	0.6%	ETF
ABT Abbott Laboratories	$3,821,055	$1,024,195 ▲	36.6%	34,715	0.6%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$3,620,545	$1,672,245 ▲	85.8%	51,648	0.5%	ETF
FT Franklin Universal Trust	$3,615,608	$1,172,762 ▲	48.0%	543,700	0.5%	Finance
GOOG Alphabet	$3,467,160	$631,225 ▼	-15.4%	24,602	0.5%	Computer and Technology
PEP PepsiCo	$3,458,130	$441,926 ▼	-11.3%	20,361	0.5%	Consumer Staples
MMM 3M	$3,365,002	$28,861 ▼	-0.9%	30,781	0.5%	Multi-Sector Conglomerates
AZO AutoZone	$3,332,851	$491,266 ▲	17.3%	1,289	0.5%	Retail/Wholesale
XOM Exxon Mobil	$3,273,910	$159,971 ▼	-4.7%	32,745	0.5%	Oils/Energy
CVX Chevron	$3,193,652	$284,596 ▼	-8.2%	21,411	0.5%	Oils/Energy
VO Vanguard Mid-Cap ETF	$3,123,394	$565,542 ▲	22.1%	13,426	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,068,122	$2,303,552 ▲	301.3%	60,791	0.5%	ETF
UNH UnitedHealth Group	$3,066,456	$1,634,039 ▼	-34.8%	5,825	0.5%	Medical
SOXX iShares Semiconductor ETF	$3,051,026	$1,234,006 ▲	67.9%	5,296	0.5%	ETF
META Meta Platforms	$3,024,943	$501,561 ▼	-14.2%	8,546	0.5%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$3,021,167	$2,089,932 ▲	224.4%	60,593	0.5%	ETF
FDVV Fidelity High Dividend ETF	$3,002,091	$1,439,592 ▲	92.1%	71,005	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,977,945	$274,274 ▲	10.1%	15,472	0.5%	ETF
OXY Occidental Petroleum	$2,876,768	$1,007,367 ▲	53.9%	48,179	0.4%	Oils/Energy
TXN Texas Instruments	$2,763,369	$597,301 ▼	-17.8%	16,211	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,753,612	$129,996 ▲	5.0%	14,404	0.4%	Finance
RIGS RiverFront Strategic Income Fund	$2,750,878	$906,227 ▲	49.1%	118,759	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,662,288	$182,995 ▲	7.4%	34,567	0.4%	ETF
LCR Leuthold Core ETF	$2,639,574	$1,312,034 ▲	98.8%	82,048	0.4%	ETF
TSLA Tesla	$2,602,083	$3,862,622 ▼	-59.7%	10,472	0.4%	Auto/Tires/Trucks
MA Mastercard	$2,554,575	$438,914 ▲	20.7%	5,989	0.4%	Business Services
LECO Lincoln Electric	$2,518,190	$564,309 ▲	28.9%	11,580	0.4%	Industrial Products
WM Waste Management	$2,481,456	$221,728 ▲	9.8%	13,855	0.4%	Business Services
VB Vanguard Small-Cap ETF	$2,418,003	$9,045,004 ▼	-78.9%	11,334	0.4%	ETF
KMB Kimberly-Clark	$2,408,115	$476,662 ▲	24.7%	19,804	0.4%	Consumer Staples
HD Home Depot	$2,405,587	$440,089 ▼	-15.5%	6,942	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,367,377	$1,424,265 ▼	-37.6%	32,188	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,351,250	$2,335,431 ▼	-49.8%	13,823	0.4%	Finance
ADBE Adobe	$2,332,706	$829,274 ▲	55.2%	3,910	0.4%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$2,328,397	$954,175 ▲	69.4%	14,185	0.4%	ETF
MU Micron Technology	$2,307,675	$588,674 ▲	34.2%	27,041	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,250,869	$942,872 ▼	-29.5%	26,847	0.3%	ETF
SBR Sabine Royalty Trust	$2,240,218	$630,051 ▲	39.1%	33,085	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,238,558	$200,889 ▼	-8.2%	16,414	0.3%	ETF
PRU Prudential Financial	$2,234,733	$620,909 ▲	38.5%	21,548	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,219,534	$1,553,314 ▼	-41.2%	8,009	0.3%	ETF
PSX Phillips 66	$2,183,934	$258,680 ▲	13.4%	16,404	0.3%	Oils/Energy
WMT Walmart	$2,171,965	$1,685,452 ▼	-43.7%	13,777	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,148,068	$168,030 ▲	8.5%	21,643	0.3%	Finance
COP ConocoPhillips	$2,141,184	$312,798 ▼	-12.7%	18,448	0.3%	Oils/Energy
CRM Salesforce	$2,122,750	$258,140 ▲	13.8%	8,067	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,121,481	$1,299,462 ▲	158.1%	33,499	0.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,114,941	$1,358,177 ▼	-39.1%	64,421	0.3%	ETF
VDE Vanguard Energy ETF	$2,113,218	$1,084,228 ▲	105.4%	18,019	0.3%	ETF
BMY Bristol-Myers Squibb	$2,106,189	$244,443 ▲	13.1%	41,048	0.3%	Medical
HPF John Hancock Preferred Income Fund II	$2,099,880	$780,575 ▲	59.2%	133,072	0.3%	Financial Services
DHI D.R. Horton	$2,089,421	$965,377 ▲	85.9%	13,748	0.3%	Construction
SRLN SPDR Blackstone Senior Loan ETF	$2,082,998	$842,835 ▲	68.0%	49,678	0.3%	ETF
ANSS ANSYS	$2,072,045	$306,271 ▲	17.3%	5,710	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,068,399	$435,483 ▼	-17.4%	3,548	0.3%	Medical
AMGN Amgen	$2,066,320	$404,393 ▼	-16.4%	7,174	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,062,152	$776,289 ▲	60.4%	62,928	0.3%	ETF
QCOM QUALCOMM	$2,051,141	$314,570 ▲	18.1%	14,182	0.3%	Computer and Technology
UMH UMH Properties	$2,049,666	$876,750 ▲	74.7%	133,790	0.3%	Finance
LMT Lockheed Martin	$1,973,945	$225,723 ▲	12.9%	4,355	0.3%	Aerospace
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,912,067	$476,715 ▲	33.2%	85,208	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$1,896,017	$200,469 ▼	-9.6%	17,639	0.3%	ETF
MS Morgan Stanley	$1,890,569	$494,883 ▲	35.5%	20,274	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,827,900	$951,729 ▼	-34.2%	16,886	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,816,994	$175,482 ▲	10.7%	16,277	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,786,044	$670,646 ▲	60.1%	43,905	0.3%	Finance
NUV Nuveen Municipal Value Fund	$1,767,405	$639,935 ▲	56.8%	205,512	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Koshinski Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Koshinski Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoshinski Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information