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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
CMI icon
451
Cummins
CMI
$87.8B
$317K 0.03%
1,180
-316
-21% -$90.3K
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$312K 0.03%
+6,462
New +$310K
CGCP icon
453
Capital Group Core Plus Income ETF
CGCP
$8.44B
$310K 0.03%
+13,861
New +$308K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.03%
4,568
+1,346
+42% +$91.2K
USIG icon
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$307K 0.03%
6,083
-330
-5% -$16.5K
FAST icon
456
Fastenal
FAST
$57B
$303K 0.03%
9,686
+2,330
+32% +$78.6K
BAB icon
457
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$301K 0.03%
11,344
-380
-3% -$9.98K
MTD icon
458
Mettler-Toledo International
MTD
$28.8B
$301K 0.03%
230
-1
-0.4% -$1.37K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$299K 0.03%
+6,860
New +$310K
ITB icon
460
iShares US Home Construction ETF
ITB
$2.31B
$298K 0.03%
3,031
-920
-23% -$97.3K
CLS icon
461
Celestica
CLS
$42.7B
$296K 0.03%
5,000
-2,010
-29% -$101K
SPGM icon
462
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$296K 0.03%
4,778
+1,307
+38% +$77.8K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$295K 0.03%
3,510
-834
-19% -$68.7K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$295K 0.03%
4,287
-676
-14% -$45.8K
UJAN icon
465
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$293K 0.03%
7,842
+2,087
+36% +$75.7K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$291K 0.03%
7,094
+1,886
+36% +$78.6K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.45B
$290K 0.03%
4,756
-510
-10% -$30.7K
FPEI icon
468
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$287K 0.03%
15,538
+982
+7% +$17.9K
ANF icon
469
Abercrombie & Fitch
ANF
$4.9B
$287K 0.03%
1,600
-1,535
-49% -$223K
ACLS icon
470
Axcelis
ACLS
$4.29B
$286K 0.03%
1,895
-323
-15% -$37.2K
MARM icon
471
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$286K 0.03%
+9,570
New +$280K
ISRG icon
472
Intuitive Surgical
ISRG
$130B
$285K 0.03%
+3,993
New +$1.59M
BCV
473
Bancroft Fund
BCV
$138M
$285K 0.03%
18,171
-9,478
-34% -$146K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.48B
$284K 0.03%
10,085
+755
+8% +$21.5K
TER icon
475
Teradyne
TER
$63.1B
$284K 0.03%
1,852
-317
-15% -$40.3K
17 18
19
20 21

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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.