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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
NOC icon
401
Northrop Grumman
NOC
$80.5B
$435M 0.04%
927
-231
-20% -$116K
STZ icon
402
Constellation Brands
STZ
$22.6B
$434M 0.04%
1,965
+9
+0.5% +$2.14K
MSM icon
403
MSC Industrial Direct
MSM
$6.95B
$431M 0.04%
5,773
-616
-10% -$50.8K
ZECP icon
404
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$429M 0.04%
14,081
+7,483
+113% +$234K
FDS icon
405
Factset
FDS
$9.81B
$428M 0.04%
891
+115
+15% +$54.6K
CATH icon
406
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$428M 0.04%
6,042
+600
+11% +$42.8K
IBIT icon
407
iShares Bitcoin Trust
IBIT
$47.4B
$428M 0.04%
8,067
+1,671
+26% +$78.9K
RSPS icon
408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$427M 0.04%
14,173
-1,022
-7% -$32K
TY icon
409
TRI-Continental Corp
TY
$1.89B
$425M 0.04%
13,420
-6
-0% -$199
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$424M 0.04%
4,229
+581
+16% +$58.4K
BKN
411
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$424M 0.04%
38,023
+8,859
+30% +$108K
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19B
$422M 0.04%
7,463
-886
-11% -$51.9K
ED icon
413
Consolidated Edison
ED
$40B
$421M 0.04%
4,720
-91
-2% -$8.96K
ICSH icon
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$420M 0.04%
8,332
+203
+2% +$10.3K
NOW icon
415
ServiceNow
NOW
$120B
$418M 0.04%
16,835
+2,095
+14% +$424K
NVG icon
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$416M 0.04%
33,928
-1,838
-5% -$23.7K
PDI icon
417
PIMCO Dynamic Income Fund
PDI
$7.41B
$413M 0.04%
22,507
-3,968
-15% -$77.1K
GENM
418
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.7M
$411M 0.04%
+40,785
New +$415K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$409M 0.04%
4,106
-40
-1% -$4.14K
SYY icon
420
Sysco
SYY
$40.4B
$402M 0.03%
5,259
+346
+7% +$26.5K
RF icon
421
Regions Financial
RF
$26.8B
$401M 0.03%
17,051
– –
CWS icon
422
AdvisorShares Focused Equity ETF
CWS
$133M
$400M 0.03%
6,175
-595
-9% -$41K
JANW icon
423
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$398M 0.03%
11,835
-1,375
-10% -$45.8K
IBKR icon
424
Interactive Brokers
IBKR
$39B
$398M 0.03%
9,008
+324
+4% +$13.6K
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$397M 0.03%
32,621
+5,845
+22% +$74.2K
15 16
17
18 19

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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.