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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
+0.91%
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
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$42.7B
Cap. Flow %
3.66%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.7B
2
ANET icon
Arista Networks
ANET
+$4.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.46M
5
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$2.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
SBR
Sabine Royalty Trust
SBR
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 5.06%
3 Consumer Staples 4.08%
4 Consumer Discretionary 4%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.05B 0.09%
17,047
+882
+5% +$55.6K
STRL icon
227
Sterling Infrastructure
STRL
$16.4B
$1.04B 0.09%
+6,178
New +$1.07M
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04B 0.09%
9,266
-42
-0.5% -$4.49K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.04B 0.09%
24,865
-688
-3% -$28.8K
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04B 0.09%
42,681
-13,195
-24% -$325K
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.04B 0.09%
24,520
– –
LNT icon
232
Alliant Energy
LNT
$18.2B
$1.04B 0.09%
17,513
+12
+0.1% +$725
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.03B 0.09%
19,033
-165
-0.9% -$9.04K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02B 0.09%
22,144
+14,396
+186% +$665K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.4B
$1.02B 0.09%
9,608
-145
-1% -$15.6K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02B 0.09%
13,622
+1,336
+11% +$102K
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.01B 0.09%
+37,201
New +$1.02M
TGT icon
238
Target
TGT
$67.1B
$1.01B 0.09%
7,487
+1,083
+17% +$155K
SCHW
239
Charles Schwab
SCHW
$188B
$1.01B 0.09%
13,651
-162
-1% -$12.1K
GEV icon
240
GE Vernova
GEV
$271B
$989M 0.08%
3,008
+249
+9% +$77.8K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$988M 0.08%
43,522
-10,550
-20% -$244K
ARKK icon
242
ARK Innovation ETF
ARKK
$6.05B
$988M 0.08%
17,397
+1,225
+8% +$65.6K
SHEL icon
243
Shell
SHEL
$243B
$980M 0.08%
15,649
-25
-0.2% -$1.64K
IBM icon
244
IBM
IBM
$222B
$980M 0.08%
4,457
-365
-8% -$81.3K
PH icon
245
Parker-Hannifin
PH
$126B
$975M 0.08%
1,533
-141
-8% -$93.4K
CRWD icon
246
CrowdStrike
CRWD
$214B
$973M 0.08%
11,376
+104
+0.9% +$8.64K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$972M 0.08%
18,804
-567
-3% -$29.5K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$967M 0.08%
16,679
-4,016
-19% -$236K
DHI icon
249
D.R. Horton
DHI
$42.4B
$967M 0.08%
6,916
-542
-7% -$90.6K
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$964M 0.08%
4,280
-35
-0.8% -$8.1K
8 9
10
11 12

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Koshinski Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Koshinski Asset Management held 672 positions worth $1.17T, up 101,011% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Koshinski Asset Management deployed $42.7B of net new capital in Q4 2024, opening 39 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 40,094 shares worth $4.43B.

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 Vanguard FTSE Developed Markets ETF, an estimated $2.25M trimmed.

  • Koshinski Asset Management's largest Q4 2024 buy was Arista Networks: 40,094 shares worth $4.43B.
  • Koshinski Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $42.7B increase.
  • Koshinski Asset Management's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.25M.
  • Koshinski Asset Management fully exited Sabine Royalty Trust in Q4 2024, selling an estimated $1.52M.
  • Koshinski Asset Management's ten largest holdings make up 25% of its $1.17T portfolio in Q4 2024.
  • Koshinski Asset Management opened 39 new positions and closed 44 in Q4 2024.
  • Koshinski Asset Management's portfolio value rose 101,011% quarter-over-quarter to $1.17T.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.