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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
+307.04%
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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$9.68B
$284K 0.03%
6,127
+73
+1% +$3.85K
FFA
477
First Trust Enhanced Equity Income Fund
FFA
$464M
$284K 0.03%
14,194
– –
VGSH icon
478
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$283K 0.03%
4,876
-1,363
-22% -$78.8K
CPRT icon
479
Copart
CPRT
$26.9B
$282K 0.03%
5,183
-10,034
-66% -$548K
WELL icon
480
Welltower
WELL
$170B
$279K 0.03%
2,661
-684
-20% -$67K
XMHQ icon
481
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$277K 0.03%
+2,904
New +$304K
BCSF icon
482
Bain Capital Specialty
BCSF
$839M
$277K 0.03%
16,832
-604
-3% -$9.84K
SPGP icon
483
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$273K 0.03%
2,679
-479
-15% -$49.3K
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$271K 0.03%
7,183
+366
+5% +$13.9K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.03%
+5,388
New +$271K
NOW icon
486
ServiceNow
NOW
$121B
$271K 0.03%
+12,025
New +$1.76M
FNY icon
487
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$270K 0.03%
3,720
+320
+9% +$23.4K
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$270K 0.03%
+6,382
New +$269K
IBKR icon
489
Interactive Brokers
IBKR
$38.8B
$265K 0.02%
8,452
-4,784
-36% -$143K
PSET icon
490
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$264K 0.02%
3,830
– –
CASY icon
491
Casey's General Stores
CASY
$30.8B
$263K 0.02%
730
+12
+2% +$4K
OLED icon
492
Universal Display
OLED
$4.01B
$263K 0.02%
1,188
-96
-7% -$16.9K
DEO icon
493
Diageo
DEO
$51.6B
$262K 0.02%
2,070
+674
+48% +$92.9K
PSA icon
494
Public Storage
PSA
$61.1B
$262K 0.02%
+906
New +$250K
GMAR icon
495
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$260K 0.02%
+7,270
New +$251K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.66B
$260K 0.02%
5,629
+153
+3% +$6.97K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.1B
$260K 0.02%
3,708
-175
-5% -$12.7K
SGOL icon
498
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$258K 0.02%
11,441
-3,979
-26% -$88.9K
KHC icon
499
Kraft Heinz
KHC
$29.6B
$258K 0.02%
+8,075
New +$288K
UDIV icon
500
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$256K 0.02%
+5,945
New +$240K
18 19
20
21 22

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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.