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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
RFFC icon
426
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$354K 0.03%
6,418
-487
-7% -$25.6K
IBTF
427
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$350K 0.03%
15,114
-1,337
-8% -$31K
RF icon
428
Regions Financial
RF
$27.3B
$349K 0.03%
17,350
+5,219
+43% +$101K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.4B
$343K 0.03%
17,208
-6,259
-27% -$122K
IBIT icon
430
iShares Bitcoin Trust
IBIT
$47.3B
$342K 0.03%
+10,385
New +$388K
EIX icon
431
Edison International
EIX
$27.2B
$342K 0.03%
+4,782
New +$347K
POCT icon
432
Innovator US Equity Power Buffer ETF October
POCT
$971M
$342K 0.03%
8,901
+355
+4% +$13.4K
D icon
433
Dominion Energy
D
$60.9B
$339K 0.03%
6,859
+703
+11% +$35.8K
ABNB icon
434
Airbnb
ABNB
$89B
$338K 0.03%
2,220
+796
+56% +$122K
CVS icon
435
CVS Health
CVS
$133B
$337K 0.03%
5,842
-1,715
-23% -$107K
SYLD icon
436
Cambria Shareholder Yield ETF
SYLD
$1.02B
$336K 0.03%
5,032
-293
-6% -$20.5K
KBWD icon
437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$336K 0.03%
22,201
+2,161
+11% +$32.9K
IRT icon
438
Independence Realty Trust
IRT
$4.02B
$333K 0.03%
18,182
+5,762
+46% +$96.3K
ALL icon
439
Allstate
ALL
$67.6B
$332K 0.03%
2,092
-87
-4% -$14.5K
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$330K 0.03%
26,776
+640
+2% +$7.69K
SYY icon
441
Sysco
SYY
$39.6B
$330K 0.03%
4,767
-391
-8% -$29.2K
BLV icon
442
Vanguard Long-Term Bond ETF
BLV
$5.76B
$328K 0.03%
+4,630
New +$324K
SKYW icon
443
Skywest
SKYW
$4.56B
$326K 0.03%
+3,881
New +$290K
FPXI icon
444
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$324K 0.03%
6,756
+1,450
+27% +$67.6K
PINK icon
445
Simplify Health Care ETF
PINK
$382M
$324K 0.03%
10,446
+3,913
+60% +$117K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.4B
$323K 0.03%
5,589
-112
-2% -$6.4K
IBDP
447
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.03%
12,849
-24
-0.2% -$601
NVR icon
448
NVR
NVR
$16.8B
$322K 0.03%
43
-47
-52% -$359K
DOW icon
449
Dow Inc
DOW
$21.9B
$321K 0.03%
6,230
+456
+8% +$26.1K
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$319K 0.03%
1,842
+420
+30% +$69K
16 17
18
19 20

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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.