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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
FTF
326
Franklin Limited Duration Income Trust
FTF
$231M
$530K 0.05%
82,248
-1,958
-2% -$12.3K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.21B
$530K 0.05%
6,379
-9,625
-60% -$765K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.35B
$530K 0.05%
27,680
-3,496
-11% -$66.9K
BBCA icon
329
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$528K 0.05%
+8,031
New +$527K
AZN icon
330
AstraZeneca
AZN
$245B
$524K 0.05%
3,416
+1,095
+47% +$165K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$520K 0.05%
9,138
+327
+4% +$17.9K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.24B
$517K 0.05%
58,637
-2,986
-5% -$26K
NKE icon
333
Nike
NKE
$63.3B
$514K 0.05%
7,092
-496
-7% -$46.1K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.37B
$512K 0.05%
9,272
+2,922
+46% +$164K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$511K 0.05%
4,437
+769
+21% +$83.5K
STRL icon
336
Sterling Infrastructure
STRL
$18.8B
$510K 0.05%
4,587
-428
-9% -$48.8K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$505K 0.05%
+4,897
New +$499K
IBHD
338
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$504K 0.05%
+21,782
New +$506K
FICO icon
339
Fair Isaac
FICO
$22.6B
$503K 0.05%
321
-74
-19% -$95.6K
MSM icon
340
MSC Industrial Direct
MSM
$6.98B
$502K 0.05%
6,621
+104
+2% +$9.24K
RSPS icon
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$501K 0.05%
16,504
-6,138
-27% -$195K
UBER icon
342
Uber
UBER
$146B
$500K 0.05%
7,012
+4,268
+156% +$297K
STZ icon
343
Constellation Brands
STZ
$22.4B
$499K 0.05%
1,980
+871
+79% +$224K
UMH
344
UMH Properties
UMH
$1.3B
$498K 0.05%
30,531
+2,421
+9% +$37.7K
BKNG icon
345
Booking.com
BKNG
$149B
$494K 0.05%
3,100
+875
+39% +$130K
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$6.83B
$491K 0.05%
9,017
-8,238
-48% -$435K
CNI icon
347
Canadian National Railway
CNI
$76.1B
$490K 0.05%
4,240
-520
-11% -$65.1K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$490K 0.05%
5,614
+2,640
+89% +$218K
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$489K 0.05%
46,459
-983
-2% -$9.71K
ADSK icon
350
Autodesk
ADSK
$49.6B
$487K 0.05%
1,997
+307
+18% +$69K
12 13
14
15 16

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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.