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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
MBB icon
276
iShares MBS ETF
MBB
$38.8B
$717K 0.07%
7,771
+2,753
+55% +$251K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$714K 0.07%
2,695
-426
-14% -$112K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$707K 0.07%
10,457
+3,273
+46% +$210K
IFN
279
Aberdeen India Fund
IFN
$503M
$706K 0.07%
39,180
+6,758
+21% +$123K
URI icon
280
United Rentals
URI
$69.5B
$700K 0.06%
1,115
+125
+13% +$83.1K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$688K 0.06%
8,714
+586
+7% +$44.3K
TFII icon
282
TFI International
TFII
$11.1B
$671K 0.06%
4,627
-1,656
-26% -$234K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
$671K 0.06%
3,330
+95
+3% +$19.2K
ITW icon
284
Illinois Tool Works
ITW
$83B
$669K 0.06%
2,857
+692
+32% +$171K
MOTI icon
285
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$664K 0.06%
+20,772
New +$662K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$663K 0.06%
2,673
-651
-20% -$162K
PFE icon
287
Pfizer
PFE
$143B
$658K 0.06%
23,736
-529
-2% -$14.6K
CL icon
288
Colgate-Palmolive
CL
$71.6B
$650K 0.06%
6,700
+154
+2% +$14.2K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$650K 0.06%
6,021
-95
-2% -$10.1K
KNG icon
290
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$647K 0.06%
12,921
+7,462
+137% +$386K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$119B
$644K 0.06%
+1,326
New +$576K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$643K 0.06%
5,323
+2,573
+94% +$317K
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$640K 0.06%
39,828
+1,285
+3% +$21K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$639K 0.06%
8,291
+4,567
+123% +$348K
EOG icon
295
EOG Resources
EOG
$77.6B
$628K 0.06%
4,997
-455
-8% -$58.4K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
$621K 0.06%
23,876
-8,170
-25% -$211K
USB icon
297
US Bancorp
USB
$99.6B
$613K 0.06%
15,384
-994
-6% -$40.5K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.84B
$612K 0.06%
12,165
– –
PNOV icon
299
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$611K 0.06%
16,760
+5,267
+46% +$189K
PFM icon
300
Invesco Dividend Achievers ETF
PFM
$793M
$609K 0.06%
14,170
-4,455
-24% -$187K
10 11
12
13 14

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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.