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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.2B
$739M 0.06%
7,011
-87
-1% -$8.22K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$735M 0.06%
12,805
+292
+2% +$17.6K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$734M 0.06%
15,192
+924
+6% +$44.7K
ITW icon
304
Illinois Tool Works
ITW
$85.5B
$732M 0.06%
2,888
+31
+1% +$8.22K
TMUS icon
305
T-Mobile US
TMUS
$186B
$728M 0.06%
3,299
-4,784
-59% -$1.09M
HSY icon
306
Hershey
HSY
$36.1B
$724M 0.06%
4,272
+257
+6% +$46.1K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.24B
$711M 0.06%
+26,494
New +$707K
CUZ icon
308
Cousins Properties
CUZ
$5.06B
$709M 0.06%
23,139
-251
-1% -$7.7K
INTU icon
309
Intuit
INTU
$89.7B
$685M 0.06%
1,090
+116
+12% +$74.1K
FICO icon
310
Fair Isaac
FICO
$23.6B
$675M 0.06%
339
-254
-43% -$543K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$673M 0.06%
8,312
+12
+0.1% +$1K
BSX icon
312
Boston Scientific
BSX
$69.2B
$668M 0.06%
7,476
+50
+0.7% +$4.4K
SCHI icon
313
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$666M 0.06%
30,172
-21,688
-42% -$487K
WFC icon
314
Wells Fargo
WFC
$270B
$654M 0.06%
9,310
+112
+1% +$7.65K
USB icon
315
US Bancorp
USB
$100B
$653M 0.06%
13,650
-553
-4% -$27.2K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$650M 0.06%
12,454
-986
-7% -$54.6K
PFM icon
317
Invesco Dividend Achievers ETF
PFM
$805M
$650M 0.06%
14,170
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$638M 0.05%
11,512
+88
+0.8% +$5.17K
ROL icon
319
Rollins
ROL
$18.1B
$637M 0.05%
13,748
+1,524
+12% +$74.6K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.4B
$632M 0.05%
2,493
-186
-7% -$50.1K
GS icon
321
Goldman Sachs
GS
$309B
$631M 0.05%
1,101
-6
-0.5% -$3.35K
NTRS icon
322
Northern Trust
NTRS
$33.7B
$626M 0.05%
6,107
-381
-6% -$39K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$623M 0.05%
6,437
+871
+16% +$83K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.99B
$613M 0.05%
2,899
+668
+30% +$145K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$610M 0.05%
4,619
-50
-1% -$6.98K
11 12
13
14 15

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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.