We are live on ! Find out more
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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$397M 0.03%
3,810
-9
-0.2% -$977
RCL icon
427
Royal Caribbean
RCL
$86.7B
$396M 0.03%
1,717
+155
+10% +$34.3K
CGCP icon
428
Capital Group Core Plus Income ETF
CGCP
$8.42B
$395M 0.03%
17,774
+2,951
+20% +$66.6K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17B
$393M 0.03%
4,056
-147
-3% -$14.9K
PAUG icon
430
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$392M 0.03%
10,173
-110
-1% -$4.22K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$391M 0.03%
3,548
-84
-2% -$9.26K
OMC icon
432
Omnicom Group
OMC
$22.6B
$390M 0.03%
4,538
-79
-2% -$7.83K
XMMO icon
433
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$390M 0.03%
+3,160
New +$401K
NUE icon
434
Nucor
NUE
$62B
$390M 0.03%
3,340
-537
-14% -$77.2K
CION icon
435
CION Investment
CION
$367M
$389M 0.03%
34,136
– –
GLW icon
436
Corning
GLW
$136B
$389M 0.03%
8,180
-99
-1% -$4.69K
D icon
437
Dominion Energy
D
$58.7B
$384M 0.03%
7,134
+263
+4% +$15K
EXLS icon
438
EXL Service
EXLS
$5.2B
$380M 0.03%
+8,565
New +$370K
HUM icon
439
Humana
HUM
$43.6B
$380M 0.03%
1,498
-1
-0.1% -$268
ITB icon
440
iShares US Home Construction ETF
ITB
$2.28B
$377M 0.03%
3,648
+616
+20% +$73.1K
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$372M 0.03%
12,704
+1
+0% +$31
IBTF
442
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$372M 0.03%
15,953
-457
-3% -$10.7K
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$369M 0.03%
1,519
– –
BBN icon
444
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$365M 0.03%
22,652
-1,056
-4% -$17.7K
POCT icon
445
Innovator US Equity Power Buffer ETF October
POCT
$971M
$363M 0.03%
9,166
-1,240
-12% -$48.9K
TOLZ icon
446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$359M 0.03%
7,300
-149
-2% -$7.53K
MTD icon
447
Mettler-Toledo International
MTD
$28.4B
$356M 0.03%
291
-31
-10% -$40.4K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352M 0.03%
11,205
-213
-2% -$6.96K
MRSH
449
Marsh
MRSH
$91.7B
$352M 0.03%
1,657
-24
-1% -$5.32K
FTRI icon
450
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$350M 0.03%
29,131
+914
+3% +$11.9K
16 17
18
19 20

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.