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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
HDUS
301
Hartford Disciplined US Equity ETF
HDUS
$207M
$606K 0.06%
+11,388
New +$577K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$606K 0.06%
4,800
+692
+17% +$89.1K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.33B
$600K 0.06%
6,237
+85
+1% +$7.6K
ZS icon
304
Zscaler
ZS
$25B
$598K 0.06%
3,030
-279
-8% -$49.7K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$598K 0.06%
10,314
+6,615
+179% +$369K
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$597K 0.06%
16,554
-9,163
-36% -$327K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58B
$595K 0.06%
14,251
+1,160
+9% +$47.7K
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.34B
$594K 0.06%
9,062
+683
+8% +$39.4K
BA icon
309
Boeing
BA
$185B
$593K 0.05%
3,235
-461
-12% -$82.2K
INTU icon
310
Intuit
INTU
$87.1B
$584K 0.05%
898
-196
-18% -$122K
NUE icon
311
Nucor
NUE
$59.5B
$578K 0.05%
3,848
+187
+5% +$32.5K
PGR icon
312
Progressive
PGR
$122B
$573K 0.05%
+2,736
New +$573K
BSX icon
313
Boston Scientific
BSX
$70.2B
$564K 0.05%
7,370
+3,727
+102% +$273K
TSCO icon
314
Tractor Supply
TSCO
$16.8B
$563K 0.05%
10,935
+3,040
+39% +$163K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$560K 0.05%
1,426
-2,977
-68% -$1.16M
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$156B
$555K 0.05%
9,043
-173
-2% -$10.4K
CUZ icon
317
Cousins Properties
CUZ
$5.17B
$554K 0.05%
24,186
+4,042
+20% +$93K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$551K 0.05%
12,081
+7,094
+142% +$319K
WFC icon
319
Wells Fargo
WFC
$266B
$550K 0.05%
9,192
-771
-8% -$45.5K
ROL icon
320
Rollins
ROL
$18.4B
$550K 0.05%
11,064
+374
+3% +$17.3K
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$550K 0.05%
44,450
-17,097
-28% -$204K
FSLR icon
322
First Solar
FSLR
$25B
$549K 0.05%
2,439
-82
-3% -$17.9K
EME icon
323
Emcor
EME
$36.1B
$544K 0.05%
1,497
+772
+106% +$285K
VFH icon
324
Vanguard Financials ETF
VFH
$13.6B
$535K 0.05%
5,300
-582
-10% -$58.1K
NTRS icon
325
Northern Trust
NTRS
$33.3B
$532K 0.05%
6,335
-908
-13% -$76.2K
11 12
13
14 15

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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.