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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$479M 0.04%
13,962
-1,371
-9% -$49.9K
LVS icon
377
Las Vegas Sands
LVS
$29.7B
$479M 0.04%
9,317
-101
-1% -$5.24K
CMI icon
378
Cummins
CMI
$88.3B
$478M 0.04%
1,372
+162
+13% +$56.9K
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$477M 0.04%
6,136
– –
KJAN icon
380
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$476M 0.04%
12,735
-515
-4% -$19.6K
EIPI
381
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$473M 0.04%
24,255
+3,367
+16% +$66.7K
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$473M 0.04%
13,098
-82
-0.6% -$2.99K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.9B
$472M 0.04%
6,190
+1,792
+41% +$141K
CSX icon
384
CSX Corp
CSX
$94.5B
$472M 0.04%
14,615
-385
-3% -$13.2K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$470M 0.04%
5,283
-227
-4% -$20.7K
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$27B
$470M 0.04%
7,704
+6
+0.1% +$360
TFC icon
387
Truist Financial
TFC
$64.4B
$470M 0.04%
10,825
+225
+2% +$10K
ADC icon
388
Agree Realty
ADC
$9.45B
$469M 0.04%
6,652
– –
IRM icon
389
Iron Mountain
IRM
$36.2B
$464M 0.04%
4,412
+42
+1% +$4.93K
SPHB icon
390
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$458M 0.04%
5,172
– –
AZN icon
391
AstraZeneca
AZN
$248B
$454M 0.04%
3,467
+161
+5% +$22.5K
BBDC icon
392
Barings BDC
BBDC
$959M
$451M 0.04%
47,158
+1,282
+3% +$12.5K
VTR icon
393
Ventas
VTR
$47.2B
$450M 0.04%
7,642
-644
-8% -$40.5K
MSTR icon
394
Strategy Inc
MSTR
$37.3B
$450M 0.04%
+1,553
New +$467K
PSA icon
395
Public Storage
PSA
$60.9B
$449M 0.04%
1,500
+182
+14% +$60.4K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.72B
$446M 0.04%
6,030
-65
-1% -$4.29K
YUM icon
397
Yum! Brands
YUM
$41.3B
$441M 0.04%
3,284
-176
-5% -$23.8K
EDV icon
398
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$440M 0.04%
6,495
-4,365
-40% -$318K
CNI icon
399
Canadian National Railway
CNI
$76.4B
$437M 0.04%
4,307
-68
-2% -$7.44K
UBER icon
400
Uber
UBER
$143B
$436M 0.04%
7,231
+237
+3% +$16.9K
14 15
16
17 18

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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.