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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
PSCI icon
451
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$350M 0.03%
2,605
+23
+0.9% +$3.18K
EW icon
452
Edwards Lifesciences
EW
$51.5B
$348M 0.03%
4,698
-1,302
-22% -$91.1K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$346M 0.03%
3,801
-10,809
-74% -$1.02M
LHX icon
454
L3Harris
LHX
$53.9B
$345M 0.03%
1,638
+18
+1% +$4.31K
ALL icon
455
Allstate
ALL
$70.8B
$342M 0.03%
1,773
– –
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$73.9B
$341M 0.03%
14,724
-234
-2% -$5.45K
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$338M 0.03%
9,196
-144
-2% -$5.36K
DHR icon
458
Danaher
DHR
$141B
$338M 0.03%
1,471
-392
-21% -$96.3K
WELL icon
459
Welltower
WELL
$170B
$336M 0.03%
2,669
+58
+2% +$7.61K
FSLR icon
460
First Solar
FSLR
$26.2B
$336M 0.03%
1,908
-497
-21% -$98.9K
CGHM
461
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$334M 0.03%
+13,210
New +$338K
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.5B
$333M 0.03%
3,595
-626
-15% -$60.2K
IBDS icon
463
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$325M 0.03%
13,569
+29
+0.2% +$698
GILD icon
464
Gilead Sciences
GILD
$162B
$325M 0.03%
3,514
-101
-3% -$9.09K
ETR icon
465
Entergy
ETR
$49.7B
$324M 0.03%
4,274
+194
+5% +$14K
EFR
466
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$324M 0.03%
25,294
-323
-1% -$4.15K
JPMB icon
467
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$324M 0.03%
8,507
+174
+2% +$6.83K
FFA
468
First Trust Enhanced Equity Income Fund
FFA
$464M
$323M 0.03%
15,612
+1,418
+10% +$29.1K
PPG icon
469
PPG Industries
PPG
$26B
$320M 0.03%
2,680
+22
+0.8% +$2.75K
EIX icon
470
Edison International
EIX
$25.9B
$320M 0.03%
4,006
-666
-14% -$55.7K
CLX icon
471
Clorox
CLX
$12.8B
$317M 0.03%
1,952
-2,450
-56% -$401K
CEG icon
472
Constellation Energy
CEG
$93.2B
$313M 0.03%
+1,398
New +$349K
KBE icon
473
State Street SPDR S&P Bank ETF
KBE
$1.66B
$313M 0.03%
5,634
+3
+0.1% +$171
KHC icon
474
Kraft Heinz
KHC
$29.6B
$312M 0.03%
10,174
+2,004
+25% +$65.7K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.73B
$311M 0.03%
4,545
-19
-0.4% -$1.36K
17 18
19
20 21

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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.