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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
+2.46%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$74.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 4.82%
3 Consumer Staples 4.32%
4 Healthcare 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29B
$959K 0.09%
6,344
-1,512
-19% -$229K
IDU icon
227
iShares US Utilities ETF
IDU
$1.42B
$954K 0.09%
+10,776
New +$947K
MELI icon
228
Mercado Libre
MELI
$96.3B
$925K 0.09%
537
-52
-9% -$82.1K
VLO icon
229
Valero Energy
VLO
$88.5B
$924K 0.09%
6,317
+708
+13% +$114K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$914K 0.08%
9,622
+3,552
+59% +$316K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.08%
12,069
+3,015
+33% +$224K
IVT icon
232
InvenTrust Properties
IVT
$2.72B
$905K 0.08%
37,008
-4,455
-11% -$110K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$904K 0.08%
11,078
-3,952
-26% -$322K
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$897K 0.08%
19,410
-295
-1% -$13.6K
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$34.6B
$896K 0.08%
21,768
+1,822
+9% +$57K
IBM icon
236
IBM
IBM
$213B
$895K 0.08%
5,074
-263
-5% -$45.7K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$893K 0.08%
13,650
+865
+7% +$50.5K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$888K 0.08%
10,792
+1,259
+13% +$101K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$882K 0.08%
7,327
+856
+13% +$104K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.26B
$882K 0.08%
17,139
-36
-0.2% -$1.88K
PH icon
241
Parker-Hannifin
PH
$126B
$879K 0.08%
1,728
-646
-27% -$346K
BLK icon
242
Blackrock
BLK
$175B
$872K 0.08%
1,087
-15
-1% -$11.7K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$859K 0.08%
3,734
-832
-18% -$191K
AMD icon
244
Advanced Micro Devices
AMD
$790B
$849K 0.08%
4,793
-769
-14% -$124K
SLV icon
245
iShares Silver Trust
SLV
$28B
$849K 0.08%
30,175
-987
-3% -$26K
DNP icon
246
DNP Select Income Fund
DNP
$4.06B
$848K 0.08%
102,103
-17
-0% -$147
PAYX icon
247
Paychex
PAYX
$41.9B
$842K 0.08%
7,195
-738
-9% -$90.2K
WPM icon
248
Wheaton Precious Metals
WPM
$50.8B
$840K 0.08%
14,977
-2,959
-16% -$158K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$835K 0.08%
30,648
-7,586
-20% -$198K
RLJ.PRA icon
250
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$830K 0.08%
33,382
-4,792
-13% -$119K
8 9
10
11 12

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Koshinski Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Koshinski Asset Management held 651 positions worth $1.08B, up 10% from $977M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management deployed $74.8M of net new capital in Q2 2024, opening 72 new positions and adding to 267 existing holdings. Its largest new stake was ServiceNow: 12,025 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $2.64M trimmed.

  • Koshinski Asset Management's largest Q2 2024 buy was ServiceNow: 12,025 shares worth $271K.
  • Koshinski Asset Management added most to Archer Daniels Midland in Q2 2024, an estimated $12.8M increase.
  • Koshinski Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.64M.
  • Koshinski Asset Management fully exited Amplify Mobile Payments ETF in Q2 2024, selling an estimated $558K.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2024.
  • Koshinski Asset Management opened 72 new positions and closed 48 in Q2 2024.
  • Koshinski Asset Management's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.