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KOSHINSKI ASSET MANAGEMENT, INC.

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DECATUR IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Koshinski Asset Management is based out of Decatur. Koshinski Asset Management is a large advisory firm with 10573 clients and discretionary assets under management (AUM) of $1,955,583,194 (Form ADV from 2024-04-08). Their last reported 13F filing for Q2 2024 included $1,078,788,496 in managed 13F securities and a top 10 holdings concentration of 24.74%. Koshinski Asset Management's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 473,864. Whalewisdom has at least 54 13F filings

2024-06-30

Top Buys (13F)

2024-06-30

Top Sells (13F)

2024-06-30

13F Holdings Summary

Name $ Change
SCHG Schwab U.S. Large-Ca 4.6%
VTV VANGUARD VALUE INDEX 4.1%
AAPL Apple Inc 3.56%
RDVY First Trust Rising D 2.51%
MSFT Microsoft Corp. 2.07%

2024-06-30

13F Activity

Market Value $1.08b, Prior: $0.98b
Inflows (Outflows) as % of Total MV +6.766%
New Purchases 72 stocks
Added To 267 stocks
Sold out of 48 stocks
Reduced holdings in 250 stocks
Top 10 Holdings % 24.74%
Turnover %[1] 18.43%
Turnover Alt %[2] 12.33%
Time Held Top 20 6 quarters
Time Held Top 10 4.6 quarters
Time Held All 16.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance