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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$482K 0.04%
4,371
-6,044
-58% -$667K
GS icon
352
Goldman Sachs
GS
$311B
$481K 0.04%
1,016
+251
+33% +$110K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$478K 0.04%
8,944
+377
+4% +$20.9K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$477K 0.04%
3,193
-629
-16% -$95.4K
CSX icon
355
CSX Corp
CSX
$94.5B
$476K 0.04%
14,669
-5,165
-26% -$175K
CALX icon
356
Calix
CALX
$2.49B
$474K 0.04%
14,100
-6,075
-30% -$196K
TFC icon
357
Truist Financial
TFC
$64.3B
$474K 0.04%
12,172
+820
+7% +$31K
CLX icon
358
Clorox
CLX
$12.7B
$473K 0.04%
3,591
+260
+8% +$36.1K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$471K 0.04%
+13,261
New +$468K
NOC icon
360
Northrop Grumman
NOC
$78.4B
$468K 0.04%
1,104
+469
+74% +$214K
PINS icon
361
Pinterest
PINS
$14.3B
$468K 0.04%
10,789
+4,321
+67% +$170K
CHKP icon
362
Check Point Software Technologies
CHKP
$12.7B
$466K 0.04%
2,743
-202
-7% -$31.5K
SNOW icon
363
Snowflake
SNOW
$110B
$462K 0.04%
3,358
+1,488
+80% +$220K
KJAN icon
364
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$461K 0.04%
13,250
-435
-3% -$15.1K
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
$461K 0.04%
6,160
+504
+9% +$33.5K
HSY icon
366
Hershey
HSY
$36B
$460K 0.04%
2,517
+523
+26% +$101K
BBDC icon
367
Barings BDC
BBDC
$897M
$459K 0.04%
45,876
-1,952
-4% -$18.7K
MSI icon
368
Motorola Solutions
MSI
$73.5B
$459K 0.04%
+1,174
New +$424K
QLD icon
369
ProShares Ultra QQQ
QLD
$14.1B
$458K 0.04%
8,508
+40
+0.5% +$1.78K
DHR icon
370
Danaher
DHR
$137B
$455K 0.04%
1,897
+584
+44% +$148K
CINF icon
371
Cincinnati Financial
CINF
$27.5B
$455K 0.04%
3,889
– –
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$455K 0.04%
+5,100
New +$452K
CION icon
373
CION Investment
CION
$315M
$453K 0.04%
36,909
+20,670
+127% +$244K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17B
$452K 0.04%
4,364
+359
+9% +$36.7K
NUW icon
375
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$448K 0.04%
32,582
+1,930
+6% +$26.1K
13 14
15
16 17

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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.