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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
PHYS icon
551
Sprott Physical Gold
PHYS
$14.6B
$219K 0.02%
11,909
-5,066
-30% -$91.9K
VRP icon
552
Invesco Variable Rate Preferred ETF
VRP
$3B
$219K 0.02%
+9,141
New +$217K
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$218K 0.02%
5,152
+945
+22% +$43.5K
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$217K 0.02%
4,886
-595
-11% -$26.3K
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$216K 0.02%
+2,190
New +$211K
FITB
556
Fifth Third Bancorp
FITB
$51.6B
$216K 0.02%
5,961
-278
-4% -$10.2K
RCL icon
557
Royal Caribbean
RCL
$86.7B
$216K 0.02%
+1,323
New +$190K
HUBS icon
558
HubSpot
HUBS
$12.3B
$213K 0.02%
+381
New +$234K
BKN
559
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$213K 0.02%
17,859
-1,036
-5% -$12.5K
DECW icon
560
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$213K 0.02%
+7,145
New +$209K
WRB icon
561
W.R. Berkley
WRB
$26.8B
$212K 0.02%
4,047
-1,059
-21% -$56.7K
BTI icon
562
British American Tobacco
BTI
$128B
$211K 0.02%
+6,637
New +$202K
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$475M
$210K 0.02%
16,209
+1,768
+12% +$21.4K
IBDS icon
564
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$209K 0.02%
8,786
+218
+3% +$5.16K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$209K 0.02%
+4,272
New +$206K
SPH icon
566
Suburban Propane Partners
SPH
$1.25B
$208K 0.02%
+11,000
New +$217K
INDA icon
567
iShares MSCI India ETF
INDA
$6.61B
$208K 0.02%
+3,661
New +$194K
SMDV icon
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$207K 0.02%
+3,384
New +$211K
MET icon
569
MetLife
MET
$62B
$207K 0.02%
+2,960
New +$211K
BCE icon
570
BCE
BCE
$20.3B
$205K 0.02%
+6,489
New +$216K
LPLA icon
571
LPL Financial
LPLA
$28.4B
$204K 0.02%
747
-234
-24% -$63.5K
JULW icon
572
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$204K 0.02%
+6,060
New +$199K
HIG icon
573
Hartford Financial Services
HIG
$39.2B
$204K 0.02%
2,042
-370
-15% -$37.1K
PTY icon
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$203K 0.02%
+14,060
New +$201K
JCI icon
575
Johnson Controls International
JCI
$88.7B
$203K 0.02%
+3,026
New +$204K
21 22
23
24 25

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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.