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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
FDS icon
501
Factset
FDS
$9.64B
$252K 0.02%
613
+33
+6% +$14K
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$250K 0.02%
+4,007
New +$247K
PFG icon
503
Principal Financial Group
PFG
$24.7B
$249K 0.02%
3,081
-181
-6% -$14.7K
ENB icon
504
Enbridge
ENB
$116B
$248K 0.02%
7,022
+115
+2% +$4.11K
LVHD icon
505
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$245K 0.02%
6,895
-4,009
-37% -$144K
KLAC icon
506
KLA
KLAC
$250B
$245K 0.02%
+2,800
New +$207K
LII icon
507
Lennox International
LII
$15.2B
$245K 0.02%
457
-144
-24% -$70.9K
FNCL icon
508
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$245K 0.02%
4,177
+24
+0.6% +$1.39K
JPMB icon
509
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$244K 0.02%
+6,267
New +$243K
ELV icon
510
Elevance Health
ELV
$82.2B
$244K 0.02%
+460
New +$243K
PGX icon
511
Invesco Preferred ETF
PGX
$3.81B
$241K 0.02%
20,790
+7,905
+61% +$91.4K
FYT icon
512
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$241K 0.02%
4,751
+290
+7% +$15.1K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$241K 0.02%
5,489
-209
-4% -$8.77K
TCAF icon
514
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.2B
$239K 0.02%
+7,533
New +$228K
CRL icon
515
Charles River Laboratories
CRL
$11.1B
$239K 0.02%
1,183
+154
+15% +$34.9K
IHDG icon
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$238K 0.02%
5,207
– –
FLJP icon
517
Franklin FTSE Japan ETF
FLJP
$3.96B
$238K 0.02%
+8,109
New +$240K
GEV icon
518
GE Vernova
GEV
$269B
$238K 0.02%
+1,376
New +$218K
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$82.9B
$238K 0.02%
1,367
-563
-29% -$98.4K
MDU icon
520
MDU Resources
MDU
$4.19B
$238K 0.02%
17,490
-361
-2% -$4.99K
PRF icon
521
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$235K 0.02%
6,181
+301
+5% +$11.3K
GSY icon
522
Invesco Ultra Short Duration ETF
GSY
$3.9B
$235K 0.02%
4,705
-198
-4% -$9.88K
MRCC
523
DELISTED
Monroe Capital Corp
MRCC
$234K 0.02%
31,200
+11,300
+57% +$83.4K
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$234K 0.02%
5,065
-615
-11% -$29.1K
UITB icon
525
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$234K 0.02%
5,043
+81
+2% +$3.71K
19 20
21
22 23

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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.