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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
TSLA icon
26
Tesla
TSLA
$1.22T
$6.55M 0.61%
24,954
-144
-0.6% -$25.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$6.53M 0.61%
34,554
-2,707
-7% -$456K
CAT icon
28
Caterpillar
CAT
$373B
$6.51M 0.6%
19,957
+2,708
+16% +$939K
UPS icon
29
United Parcel Service
UPS
$89.5B
$6.3M 0.58%
46,885
-146
-0.3% -$20.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.03M 0.56%
36,815
-613
-2% -$101K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$6M 0.56%
11,329
+1,974
+21% +$960K
DIVI icon
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$5.91M 0.55%
186,294
+12,717
+7% +$407K
COST icon
33
Costco
COST
$423B
$5.83M 0.54%
6,575
-100
-1% -$78K
AMAT icon
34
Applied Materials
AMAT
$398B
$5.78M 0.54%
22,967
+889
+4% +$191K
ABBV icon
35
AbbVie
ABBV
$455B
$5.76M 0.53%
34,299
+579
+2% +$95.9K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.73M 0.53%
74,004
-5,827
-7% -$448K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$5.69M 0.53%
29,902
+1,978
+7% +$336K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.56M 0.52%
54,288
+16,512
+44% +$1.72M
JPM icon
39
JPMorgan Chase
JPM
$933B
$5.54M 0.51%
26,704
+1,684
+7% +$329K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.45M 0.51%
30,257
+2,946
+11% +$544K
WMT icon
41
Walmart Inc
WMT
$884B
$5.4M 0.5%
77,223
+26,943
+54% +$1.7M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.38M 0.5%
113,148
-26,500
-19% -$1.3M
XOM icon
43
ExxonMobil
XOM
$651B
$5.04M 0.47%
45,407
+5,341
+13% +$622K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$4.95M 0.46%
22,647
+386
+2% +$83.5K
PG icon
45
Procter & Gamble
PG
$335B
$4.75M 0.44%
28,685
-537
-2% -$87.8K
IYW icon
46
iShares US Technology ETF
IYW
$23.5B
$4.63M 0.43%
29,545
+14,222
+93% +$1.97M
VZ icon
47
Verizon
VZ
$193B
$4.63M 0.43%
111,993
+5,186
+5% +$209K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.51M 0.42%
191,882
-19,496
-9% -$462K
UNH icon
49
UnitedHealth
UNH
$383B
$4.48M 0.42%
9,100
+392
+5% +$192K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.36M 0.4%
122,593
+264
+0.2% +$9.39K
1
2
3 4 5

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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.