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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
FANG icon
526
Diamondback Energy
FANG
$52.5B
$258M 0.02%
1,575
-189
-11% -$33.3K
SHYG icon
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$255M 0.02%
5,995
+1,151
+24% +$49.5K
KNF icon
528
Knife River
KNF
$3.9B
$253M 0.02%
2,492
– –
LPLA icon
529
LPL Financial
LPLA
$28.3B
$253M 0.02%
+774
New +$229K
RSPR icon
530
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$252M 0.02%
7,166
-92
-1% -$3.41K
FYT icon
531
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$252M 0.02%
4,574
-122
-3% -$6.91K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$83.3B
$251M 0.02%
1,356
-108
-7% -$20.7K
MAIN icon
533
Main Street Capital
MAIN
$5.3B
$250M 0.02%
4,274
+5
+0.1% +$267
ABNB icon
534
Airbnb
ABNB
$89.5B
$250M 0.02%
1,901
-404
-18% -$54.4K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$249M 0.02%
1,401
-57
-4% -$10.4K
ONB icon
536
Old National Bancorp
ONB
$10.4B
$249M 0.02%
11,471
– –
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$249M 0.02%
4,122
-61
-1% -$3.78K
UPRO icon
538
ProShares UltraPro S&P 500
UPRO
$5.65B
$248M 0.02%
2,793
+212
+8% +$19.4K
WCC
539
WESCO International
WCC
$18.5B
$247M 0.02%
1,365
+60
+5% +$11.3K
IBHE
540
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$247M 0.02%
10,630
+86
+0.8% +$2K
HYLS icon
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$246M 0.02%
+5,948
New +$248K
MET icon
542
MetLife
MET
$64B
$245M 0.02%
2,992
+163
+6% +$13.6K
DEO icon
543
Diageo
DEO
$51.6B
$244M 0.02%
1,916
-196
-9% -$24.9K
JCI icon
544
Johnson Controls International
JCI
$94.1B
$243M 0.02%
3,079
+53
+2% +$4.25K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$242M 0.02%
6,004
-179
-3% -$7.4K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.5B
$242M 0.02%
8,838
-23
-0.3% -$659
PMAR icon
547
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$240M 0.02%
5,975
– –
WRB icon
548
W.R. Berkley
WRB
$26.6B
$239M 0.02%
4,087
-22
-0.5% -$1.32K
VMC icon
549
Vulcan Materials
VMC
$36.8B
$239M 0.02%
928
+129
+16% +$34.7K
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$237M 0.02%
+13,025
New +$238K
20 21
22
23 24

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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.