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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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$310M 0.03%
6,376
-93
-1% -$4.54K
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.4B
$310M 0.03%
14,709
-1,085
-7% -$24.2K
INTC icon
478
Intel
INTC
$513B
$308M 0.03%
15,366
-765
-5% -$17.2K
RFFC icon
479
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$308M 0.03%
5,316
-1,102
-17% -$64.9K
UJAN icon
480
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$305M 0.03%
7,842
– –
LRN icon
481
Stride
LRN
$3.43B
$305M 0.03%
2,934
-1,814
-38% -$173K
SPGM icon
482
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$303M 0.03%
4,784
+6
+0.1% +$389
BP icon
483
BP
BP
$107B
$300M 0.03%
10,153
-841
-8% -$25.3K
KBWD icon
484
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$299M 0.03%
20,376
-888
-4% -$13.4K
EME icon
485
Emcor
EME
$36B
$298M 0.03%
656
+26
+4% +$12.3K
CASY icon
486
Casey's General Stores
CASY
$30.9B
$296M 0.03%
746
-1,717
-70% -$692K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$31.4B
$294M 0.03%
4,639
– –
SYLD icon
488
Cambria Shareholder Yield ETF
SYLD
$1.01B
$293M 0.03%
4,282
-1,900
-31% -$137K
LII icon
489
Lennox International
LII
$15.2B
$292M 0.03%
479
+15
+3% +$9.38K
AMH icon
490
American Homes 4 Rent
AMH
$12.5B
$291M 0.02%
7,787
-476
-6% -$17.8K
SUPV
491
Grupo Supervielle
SUPV
$753M
$289M 0.02%
+19,139
New +$204K
XMHQ icon
492
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$289M 0.02%
2,930
+26
+0.9% +$2.69K
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$288M 0.02%
4,191
+14
+0.3% +$962
BCV
494
Bancroft Fund
BCV
$139M
$287M 0.02%
16,204
-984
-6% -$17.3K
ET icon
495
Energy Transfer Partners
ET
$69.3B
$286M 0.02%
14,603
+834
+6% +$14.8K
CPRT icon
496
Copart
CPRT
$27.5B
$283M 0.02%
4,930
-18
-0.4% -$1.02K
OLED icon
497
Universal Display
OLED
$4.19B
$282M 0.02%
1,927
-21
-1% -$3.74K
SPGP icon
498
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$281M 0.02%
2,679
– –
XHR
499
Xenia Hotels & Resorts
XHR
$1.79B
$280M 0.02%
18,861
-3,105
-14% -$47K
HUBS icon
500
HubSpot
HUBS
$10.5B
$280M 0.02%
402
+13
+3% +$8.36K
18 19
20
21 22

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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.