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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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.26B
$814M 0.07%
16,959
-62
-0.4% -$3.27K
ARCC icon
277
Ares Capital
ARCC
$13.9B
$812M 0.07%
37,086
+567
+2% +$12.2K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$809M 0.07%
30,370
+1,087
+4% +$30.7K
CME icon
279
CME Group
CME
$95.2B
$807M 0.07%
3,474
+115
+3% +$26.4K
IVT icon
280
InvenTrust Properties
IVT
$2.61B
$805M 0.07%
26,718
-2,099
-7% -$63.2K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$803M 0.07%
9,789
-442
-4% -$36.3K
PML
282
PIMCO Municipal Income Fund II
PML
$485M
$788M 0.07%
97,395
+3,400
+4% +$29.9K
XEL icon
283
Xcel Energy
XEL
$48.2B
$788M 0.07%
11,665
+1
+0% +$67
URI icon
284
United Rentals
URI
$72.3B
$785M 0.07%
1,114
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$784M 0.07%
5,951
+724
+14% +$99.8K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$773M 0.07%
16,005
+7,963
+99% +$398K
RVTY icon
287
Revvity
RVTY
$12.8B
$772M 0.07%
6,913
+76
+1% +$8.93K
RLJ.PRA icon
288
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$771M 0.07%
31,398
-1,992
-6% -$50.7K
WPM icon
289
Wheaton Precious Metals
WPM
$55.8B
$769M 0.07%
13,675
-1,068
-7% -$66.2K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$769M 0.07%
2,745
– –
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$768M 0.07%
8,378
+746
+10% +$69.5K
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$5.58B
$768M 0.07%
25,895
+9,115
+54% +$277K
FCX icon
293
Freeport-McMoran
FCX
$99.8B
$764M 0.07%
20,063
-714
-3% -$31.9K
MELI icon
294
Mercado Libre
MELI
$97.5B
$762M 0.07%
448
-8
-2% -$15.6K
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$708M
$758M 0.06%
133,257
-1,800
-1% -$10.4K
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$757M 0.06%
15,076
+1,851
+14% +$98.4K
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$754M 0.06%
10,559
-122
-1% -$8.78K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$754M 0.06%
8,292
+558
+7% +$53.2K
AKAM icon
299
Akamai
AKAM
$17.8B
$752M 0.06%
7,867
+116
+1% +$11.4K
VLO icon
300
Valero Energy
VLO
$87.1B
$743M 0.06%
6,063
-241
-4% -$32.2K
10 11
12
13 14

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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.