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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
+286.89%
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.69B 0.66%
133,742
-862
-0.6% -$51.2K
WMT icon
27
Walmart Inc
WMT
$885B
$7.36B 0.63%
81,422
+220
+0.3% +$19.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.15B 0.61%
149,442
-44,751
-23% -$2.25M
CAT icon
29
Caterpillar
CAT
$375B
$7.1B 0.61%
19,585
-206
-1% -$79.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.08B 0.61%
40,404
+1,119
+3% +$202K
TRV icon
31
Travelers Companies
TRV
$78.1B
$6.75B 0.58%
28,041
+1
+0% +$250
DIVI icon
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$6.68B 0.57%
222,503
+25,785
+13% +$808K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.52B 0.56%
45,057
-1,420
-3% -$220K
JPM icon
34
JPMorgan Chase
JPM
$935B
$6.37B 0.54%
26,574
+11
+0% +$2.56K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23B 0.53%
32,922
+93
+0.3% +$16.3K
COST icon
36
Costco
COST
$422B
$6.07B 0.52%
6,623
+36
+0.5% +$33.4K
UPS icon
37
United Parcel Service
UPS
$88.6B
$5.9B 0.5%
46,764
+66
+0.1% +$8.69K
ABBV icon
38
AbbVie
ABBV
$443B
$5.83B 0.5%
32,805
-454
-1% -$83.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.67B 0.49%
9,686
-25
-0.3% -$14.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.59B 0.48%
29,353
+357
+1% +$63K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.36B
$5.15B 0.44%
191,146
+46,576
+32% +$1.27M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96B 0.42%
63,616
-16,789
-21% -$1.32M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.84B 0.41%
137,131
+15,185
+12% +$553K
PG icon
44
Procter & Gamble
PG
$336B
$4.81B 0.41%
28,680
+351
+1% +$59.8K
AVK
45
Advent Convertible and Income Fund
AVK
$547M
$4.77B 0.41%
404,996
+63,508
+19% +$746K
XOM icon
46
ExxonMobil
XOM
$644B
$4.74B 0.41%
44,037
+1,141
+3% +$133K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.62B 0.4%
92,916
-4,466
-5% -$235K
UNH icon
48
UnitedHealth
UNH
$376B
$4.5B 0.39%
8,896
+23
+0.3% +$13.1K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.49B 0.38%
57,669
-661
-1% -$52.7K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$4.44B 0.38%
18,331
-2,234
-11% -$549K
1
2
3 4 5

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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.