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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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$280M 0.02%
5,489
+422
+8% +$22.1K
TTD icon
502
Trade Desk
TTD
$8.34B
$280M 0.02%
2,380
+436
+22% +$53.9K
COIN icon
503
Coinbase
COIN
$39.2B
$278M 0.02%
+1,120
New +$284K
NVR icon
504
NVR
NVR
$16.8B
$278M 0.02%
34
-1
-3% -$9.11K
IBDR icon
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$278M 0.02%
11,545
-117
-1% -$2.82K
POOL icon
506
Pool Corp
POOL
$7.36B
$278M 0.02%
814
+26
+3% +$9.47K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$277M 0.02%
6,889
+202
+3% +$8.48K
CMC icon
508
Commercial Metals
CMC
$8.28B
$276M 0.02%
5,573
-298
-5% -$16.8K
PSET icon
509
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
$274M 0.02%
3,830
– –
PHYS icon
510
Sprott Physical Gold
PHYS
$15.3B
$272M 0.02%
13,523
+1,572
+13% +$32.3K
GMAR icon
511
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$272M 0.02%
7,270
– –
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272M 0.02%
5,411
-174
-3% -$8.91K
SOLV icon
513
Solventum
SOLV
$14.6B
$267M 0.02%
4,047
-287
-7% -$20.1K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.7B
$266M 0.02%
1,827
-57
-3% -$8.59K
MRCC
515
DELISTED
Monroe Capital Corp
MRCC
$265M 0.02%
31,200
– –
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$265M 0.02%
2,642
+559
+27% +$56.2K
MARM icon
517
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$265M 0.02%
8,570
-1,000
-10% -$30.7K
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$264M 0.02%
10,551
-900
-8% -$22.9K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$264M 0.02%
6,250
+6
+0.1% +$269
VAW icon
520
Vanguard Materials ETF
VAW
$3.09B
$263M 0.02%
1,399
-13
-0.9% -$2.67K
FPEI icon
521
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$261M 0.02%
13,952
-361
-3% -$6.8K
DAL icon
522
Delta Air Lines
DAL
$60.9B
$260M 0.02%
4,302
+74
+2% +$4.37K
UAL icon
523
United Airlines
UAL
$42.3B
$259M 0.02%
+2,672
New +$226K
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$3.9B
$259M 0.02%
5,174
+469
+10% +$23.5K
SAP icon
525
SAP
SAP
$228B
$259M 0.02%
1,051
+122
+13% +$29K
19 20
21
22 23

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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.