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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
STLD icon
526
Steel Dynamics
STLD
$37.9B
$231K 0.02%
1,859
-606
-25% -$80.9K
ZROZ icon
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$231K 0.02%
+3,070
New +$228K
ROBO icon
528
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$231K 0.02%
4,158
-53
-1% -$2.96K
IQLT icon
529
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$230K 0.02%
+5,850
New +$229K
POOL icon
530
Pool Corp
POOL
$7.35B
$230K 0.02%
778
+43
+6% +$15.6K
DEA
531
Easterly Government Properties
DEA
$1.18B
$230K 0.02%
7,303
-45
-0.6% -$1.33K
LVHI icon
532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$230K 0.02%
7,671
-353
-4% -$10.6K
FTA icon
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$229K 0.02%
+3,143
New +$233K
PMAR icon
534
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$229K 0.02%
5,975
+350
+6% +$12.9K
NVS icon
535
Novartis
NVS
$291B
$229K 0.02%
2,115
+35
+2% +$3.51K
DD icon
536
DuPont de Nemours
DD
$19.1B
$228K 0.02%
2,317
+227
+11% +$22.2K
IBHE
537
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$228K 0.02%
9,801
+313
+3% +$7.28K
GILD icon
538
Gilead Sciences
GILD
$165B
$227K 0.02%
3,356
+398
+13% +$26.6K
CCIF
539
Carlyle Credit Income Fund
CCIF
$60.2M
$227K 0.02%
+27,160
New +$219K
MAIN icon
540
Main Street Capital
MAIN
$5.31B
$226K 0.02%
4,416
-677
-13% -$33K
TEF
541
DELISTED
Telefonica
TEF
$226K 0.02%
53,183
+19,000
+56% +$83.9K
IBTE
542
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 0.02%
9,436
-2,500
-21% -$59.8K
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.3B
$225K 0.02%
4,423
-280
-6% -$14.3K
COIN icon
544
Coinbase
COIN
$40.1B
$224K 0.02%
1,018
-35
-3% -$8.05K
ET icon
545
Energy Transfer Partners
ET
$70.6B
$222K 0.02%
13,752
+2,682
+24% +$42.1K
SOLV icon
546
Solventum
SOLV
$15.2B
$221K 0.02%
+4,605
New +$280K
SCHK icon
547
Schwab 1000 Index ETF
SCHK
$5.92B
$221K 0.02%
8,292
-1,256
-13% -$31.7K
ETR icon
548
Entergy
ETR
$51B
$221K 0.02%
4,204
+130
+3% +$7.01K
INCE
549
Franklin Income Equity Focus ETF
INCE
$138M
$220K 0.02%
+4,090
New +$218K
EFR
550
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$220K 0.02%
16,640
+17
+0.1% +$223
20 21
22
23 24

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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.