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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
CHD icon
251
Church & Dwight Co
CHD
$23.7B
$827K 0.08%
7,902
-118
-1% -$12.5K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$816K 0.08%
6,868
-1,231
-15% -$145K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$806K 0.07%
14,663
+6,773
+86% +$357K
RITM icon
254
Rithm Capital
RITM
$5.62B
$805K 0.07%
75,418
-3,056
-4% -$33.8K
ARCC icon
255
Ares Capital
ARCC
$13.8B
$803K 0.07%
38,121
+6,752
+22% +$141K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.27B
$795K 0.07%
3,416
-1,620
-32% -$386K
PJUL icon
257
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$791K 0.07%
20,105
+276
+1% +$10.6K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$790K 0.07%
8,126
-4,066
-33% -$400K
OBDC icon
259
Blue Owl Capital
OBDC
$5.46B
$784K 0.07%
50,951
-3,150
-6% -$50.4K
JQC icon
260
Nuveen Credit Strategies Income Fund
JQC
$707M
$776K 0.07%
136,897
+6,850
+5% +$38.1K
SYK icon
261
Stryker
SYK
$131B
$776K 0.07%
2,311
+89
+4% +$30.1K
FDX icon
262
FedEx
FDX
$73.2B
$775K 0.07%
2,647
+1,099
+71% +$287K
SECT icon
263
Main Sector Rotation ETF
SECT
$2.81B
$774K 0.07%
15,102
+6,257
+71% +$312K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.4B
$772K 0.07%
9,721
+3,559
+58% +$282K
PKG icon
265
Packaging Corp of America
PKG
$22.4B
$763K 0.07%
4,326
-25
-0.6% -$4.55K
XEL icon
266
Xcel Energy
XEL
$48.5B
$755K 0.07%
14,395
-1,537
-10% -$83.6K
RVTY icon
267
Revvity
RVTY
$12.9B
$751K 0.07%
7,225
-547
-7% -$58.1K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.84B
$751K 0.07%
16,309
+1,097
+7% +$49K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$748K 0.07%
12,539
+2,065
+20% +$121K
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$736K 0.07%
29,625
+2,615
+10% +$64.8K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$730K 0.07%
9,970
+1,291
+15% +$93.4K
F icon
272
Ford
F
$57.5B
$728K 0.07%
56,411
+17,223
+44% +$213K
AKAM icon
273
Akamai
AKAM
$17.1B
$727K 0.07%
7,862
-609
-7% -$58.9K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$723K 0.07%
11,839
+7,019
+146% +$404K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.3B
$721K 0.07%
7,122
-278
-4% -$23K
9 10
11
12 13

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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.