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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$445K 0.04%
7,698
+1,560
+25% +$80.9K
SPHB icon
377
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$443K 0.04%
5,172
-2,935
-36% -$246K
YUM icon
378
Yum! Brands
YUM
$40.8B
$442K 0.04%
3,492
+292
+9% +$40.2K
ED icon
379
Consolidated Edison
ED
$39.8B
$440K 0.04%
4,947
+432
+10% +$40.1K
PAUG icon
380
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$436K 0.04%
11,884
-2,087
-15% -$74.4K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.93B
$436K 0.04%
2,142
+42
+2% +$8.53K
FTRI icon
382
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$434K 0.04%
33,108
-2,594
-7% -$35K
CME icon
383
CME Group
CME
$94.8B
$432K 0.04%
2,220
+1,085
+96% +$224K
TY icon
384
TRI-Continental Corp
TY
$1.89B
$429K 0.04%
13,704
+557
+4% +$16.9K
JANW icon
385
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$428K 0.04%
13,210
-1,100
-8% -$34.8K
BP icon
386
BP
BP
$110B
$424K 0.04%
12,190
+1,254
+11% +$47K
HUM icon
387
Humana
HUM
$44B
$423K 0.04%
1,132
+87
+8% +$29.4K
TMUS icon
388
T-Mobile US
TMUS
$188B
$422K 0.04%
+2,359
New +$396K
CWS icon
389
AdvisorShares Focused Equity ETF
CWS
$132M
$421K 0.04%
6,770
– –
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$421K 0.04%
4,045
-1,287
-24% -$133K
OMC icon
391
Omnicom Group
OMC
$21.7B
$417K 0.04%
4,610
-521
-10% -$48.4K
PML
392
PIMCO Municipal Income Fund II
PML
$485M
$414K 0.04%
48,170
+12,000
+33% +$101K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$412K 0.04%
3,965
+385
+11% +$40.4K
ADC icon
394
Agree Realty
ADC
$9.5B
$411K 0.04%
6,687
-55
-0.8% -$3.25K
GLAD icon
395
Gladstone Capital
GLAD
$432M
$405K 0.04%
16,972
-7,292
-30% -$159K
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$404K 0.04%
17,994
-6,708
-27% -$148K
IRM icon
397
Iron Mountain
IRM
$37.2B
$404K 0.04%
4,336
-974
-18% -$78.8K
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$403K 0.04%
11,098
-339
-3% -$12.3K
VTR icon
399
Ventas
VTR
$46.1B
$402K 0.04%
7,703
-555
-7% -$26K
FLTB icon
400
Fidelity Limited Term Bond ETF
FLTB
$415M
$400K 0.04%
8,125
-738
-8% -$36.1K
14 15
16
17 18

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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.