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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
WCMI
551
First Trust WCM International Equity ETF
WCMI
$1.8B
$237M 0.02%
+18,011
New +$274K
PDP icon
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$236M 0.02%
2,190
– –
DOW icon
553
Dow Inc
DOW
$21.6B
$235M 0.02%
5,852
-506
-8% -$23.6K
BTI icon
554
British American Tobacco
BTI
$126B
$235M 0.02%
6,462
-174
-3% -$6.29K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.51B
$234M 0.02%
4,016
-1,333
-25% -$82.4K
CRL icon
556
Charles River Laboratories
CRL
$12.5B
$234M 0.02%
1,267
+43
+4% +$8.28K
UDIV icon
557
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$233M 0.02%
5,140
-405
-7% -$18.6K
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$232M 0.02%
3,504
-784
-18% -$54.4K
SNOW icon
559
Snowflake
SNOW
$110B
$230M 0.02%
1,490
-270
-15% -$38K
FTA icon
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$229M 0.02%
2,993
+7
+0.2% +$557
CMG icon
561
Chipotle Mexican Grill
CMG
$42.5B
$228M 0.02%
+3,788
New +$228K
EPD icon
562
Enterprise Products Partners
EPD
$82.1B
$228M 0.02%
+7,258
New +$223K
RPM icon
563
RPM International
RPM
$14.9B
$227M 0.02%
1,847
– –
RH icon
564
RH
RH
$3.67B
$227M 0.02%
+576
New +$205K
INCE
565
Franklin Income Equity Focus ETF
INCE
$138M
$227M 0.02%
4,090
– –
IHDG icon
566
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$226M 0.02%
5,208
+1
+0% +$45
AFG icon
567
American Financial Group
AFG
$12.2B
$226M 0.02%
1,650
+53
+3% +$7.29K
PGX icon
568
Invesco Preferred ETF
PGX
$3.79B
$225M 0.02%
19,527
-159
-0.8% -$1.91K
DD icon
569
DuPont de Nemours
DD
$19.9B
$224M 0.02%
2,340
– –
HIG icon
570
Hartford Financial Services
HIG
$39.5B
$222M 0.02%
2,029
-1,720
-46% -$199K
FNDA icon
571
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$222M 0.02%
7,468
-102
-1% -$3.12K
FNY icon
572
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$222M 0.02%
2,770
-50
-2% -$4.14K
FLJP icon
573
Franklin FTSE Japan ETF
FLJP
$4.03B
$221M 0.02%
7,742
+113
+1% +$3.31K
VRP icon
574
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$221M 0.02%
9,141
– –
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$221M 0.02%
5,279
– –
21 22
23
24 25

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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.