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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$394K 0.04%
4,190
-648
-13% -$60.2K
GLW icon
402
Corning
GLW
$137B
$392K 0.04%
+8,778
New +$307K
LVS icon
403
Las Vegas Sands
LVS
$29.8B
$392K 0.04%
+9,418
New +$439K
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$74.2B
$387K 0.04%
17,727
+1,449
+9% +$29.9K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$387K 0.04%
3,854
+57
+2% +$5.72K
BRO icon
406
Brown & Brown
BRO
$23.8B
$385K 0.04%
4,270
-80
-2% -$6.95K
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$385K 0.04%
+20,698
New +$384K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.04%
12,242
+199
+2% +$6.26K
IEP icon
409
Icahn Enterprises
IEP
$5.19B
$384K 0.04%
22,800
+10,800
+90% +$183K
PYPL icon
410
PayPal
PYPL
$50.1B
$383K 0.04%
6,491
+3,040
+88% +$193K
XHR
411
Xenia Hotels & Resorts
XHR
$1.89B
$383K 0.04%
27,616
+151
+0.5% +$2.19K
OKE icon
412
Oneok
OKE
$55.2B
$380K 0.04%
+4,615
New +$369K
CGBL icon
413
Capital Group Core Balanced ETF
CGBL
$7.37B
$379K 0.04%
+12,569
New +$365K
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$377K 0.03%
12,703
-350
-3% -$10.6K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.7B
$372K 0.03%
2,800
+208
+8% +$27.6K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.7B
$371K 0.03%
4,221
-3,150
-43% -$278K
CATH icon
417
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$364K 0.03%
5,442
+1
+0% +$63
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$363K 0.03%
7,206
+706
+11% +$35.6K
LRN icon
419
Stride
LRN
$3.42B
$361K 0.03%
5,448
+225
+4% +$15K
TOLZ icon
420
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$361K 0.03%
7,945
-1,058
-12% -$48.2K
MRSH
421
Marsh
MRSH
$91.4B
$361K 0.03%
+1,705
New +$350K
FANG icon
422
Diamondback Energy
FANG
$54B
$359K 0.03%
1,772
-86
-5% -$17.1K
FTSL icon
423
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$358K 0.03%
7,791
-3,369
-30% -$155K
LHX icon
424
L3Harris
LHX
$53.1B
$357K 0.03%
1,578
+170
+12% +$36.7K
CMC icon
425
Commercial Metals
CMC
$8.03B
$356K 0.03%
6,868
+52
+0.8% +$2.87K
15 16
17
18 19

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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.