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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
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$4.85B
$607M 0.05%
12,015
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.7B
$602M 0.05%
5,103
-20
-0.4% -$2.37K
HDUS
328
Hartford Disciplined US Equity ETF
HDUS
$209M
$601M 0.05%
10,647
+110
+1% +$6.29K
EOG icon
329
EOG Resources
EOG
$71.4B
$598M 0.05%
4,880
-140
-3% -$17.9K
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$13.6B
$597M 0.05%
+5,690
New +$597K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$597M 0.05%
25,195
-143
-0.6% -$3.47K
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$594M 0.05%
10,050
-262
-3% -$15.7K
CHKP icon
333
Check Point Software Technologies
CHKP
$12.6B
$593M 0.05%
3,176
+160
+5% +$30.1K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$579M 0.05%
9,119
+8
+0.1% +$502
AMD icon
335
Advanced Micro Devices
AMD
$803B
$575M 0.05%
4,762
+91
+2% +$13.1K
AXON
336
Axon Enterprise
AXON
$44.4B
$574M 0.05%
+965
New +$525K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$569M 0.05%
44,773
– –
MSI icon
338
Motorola Solutions
MSI
$77.5B
$567M 0.05%
1,228
+34
+3% +$16.1K
PFE icon
339
Pfizer
PFE
$148B
$563M 0.05%
21,213
-2,789
-12% -$75.7K
CINF icon
340
Cincinnati Financial
CINF
$27.2B
$559M 0.05%
3,889
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$556M 0.05%
7,067
-1,088
-13% -$88.3K
NUW icon
342
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$555M 0.05%
40,874
+8,278
+25% +$115K
KBWB icon
343
Invesco KBW Bank ETF
KBWB
$6.9B
$554M 0.05%
8,482
-535
-6% -$35K
MOTI icon
344
VanEck Morningstar International Moat ETF
MOTI
$76M
$552M 0.05%
18,231
-1,557
-8% -$51.1K
TSCO icon
345
Tractor Supply
TSCO
$17.8B
$548M 0.05%
10,322
-2,368
-19% -$134K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$123B
$546M 0.05%
1,357
+45
+3% +$20.9K
ISRG icon
347
Intuitive Surgical
ISRG
$132B
$546M 0.05%
8,062
+3,816
+90% +$1.99M
FAST icon
348
Fastenal
FAST
$57.9B
$546M 0.05%
15,174
+4,662
+44% +$182K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$544M 0.05%
12,114
+4,699
+63% +$219K
FTF
350
Franklin Limited Duration Income Trust
FTF
$232M
$539M 0.05%
81,331
-957
-1% -$6.31K
12 13
14
15 16

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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.