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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
+307.04%
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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$948M 0.08%
3,734
– –
SECT icon
252
Main Sector Rotation ETF
SECT
$2.87B
$944M 0.08%
17,172
-128
-0.7% -$7.1K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$942M 0.08%
10,788
-5,790
-35% -$533K
KNSL icon
254
Kinsale Capital Group
KNSL
$8.45B
$936M 0.08%
+2,012
New +$953K
CHD icon
255
Church & Dwight Co
CHD
$24.6B
$929M 0.08%
8,873
+564
+7% +$59.5K
ADI icon
256
Analog Devices
ADI
$184B
$926M 0.08%
4,359
-82
-2% -$18.1K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.93B
$914M 0.08%
10,407
-674
-6% -$61.3K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$913M 0.08%
13,295
-355
-3% -$23.9K
GD icon
259
General Dynamics
GD
$104B
$902M 0.08%
3,424
-2,882
-46% -$830K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.5B
$898M 0.08%
4,065
-226
-5% -$51.5K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$891M 0.08%
8,343
-664
-7% -$72.7K
VNLA icon
262
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$883M 0.08%
18,047
-6,387
-26% -$313K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$881M 0.08%
6,712
-340
-5% -$46.3K
IRT icon
264
Independence Realty Trust
IRT
$4.03B
$871M 0.07%
43,904
-491
-1% -$10K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.42B
$869M 0.07%
3,416
– –
XYL icon
266
Xylem
XYL
$28.5B
$863M 0.07%
7,440
-17
-0.2% -$2.15K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$859M 0.07%
6,873
+2
+0% +$258
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$853M 0.07%
14,665
+1,940
+15% +$113K
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$853M 0.07%
8,043
+25
+0.3% +$2.77K
FBND icon
270
Fidelity Total Bond ETF
FBND
$27.3B
$850M 0.07%
18,955
-270
-1% -$12.3K
SLV icon
271
iShares Silver Trust
SLV
$29.9B
$850M 0.07%
32,287
+2,257
+8% +$64.5K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$846M 0.07%
33,788
-611
-2% -$15.3K
RYLD icon
273
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$843M 0.07%
51,617
+2,299
+5% +$37.8K
SYK icon
274
Stryker
SYK
$129B
$841M 0.07%
2,336
-67
-3% -$24.8K
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$836M 0.07%
20,305
+200
+1% +$8.2K
9 10
11
12 13

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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.