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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
IEO icon
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$202K 0.02%
+2,075
New +$215K
WCC
577
WESCO International
WCC
$17.6B
$201K 0.02%
1,305
– –
FLC
578
Flaherty & Crumrine Total Return Fund
FLC
$176M
$197K 0.02%
12,560
– –
ONB icon
579
Old National Bancorp
ONB
$10.3B
$195K 0.02%
+11,471
New +$191K
BIZD icon
580
VanEck BDC Income ETF
BIZD
$1.62B
$186K 0.02%
+11,040
New +$186K
UUUU icon
581
Energy Fuels
UUUU
$3.04B
$180K 0.02%
29,485
-10,382
-26% -$63.4K
GOF icon
582
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$176K 0.02%
11,531
+1,531
+15% +$22.3K
VFL
583
DELISTED
abrdn National Municipal Income Fund
VFL
$167K 0.02%
16,012
+2,782
+21% +$28.3K
NNDM
584
Nano Dimension
NNDM
$328M
$164K 0.02%
+69,975
New +$176K
INVZ icon
585
Innoviz Technologies
INVZ
$90.8M
$159K 0.01%
175,308
-25,000
-12% -$28K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$12B
$139K 0.01%
13,259
-10,315
-44% -$100K
NIM icon
587
Nuveen Select Maturities Municipal Fund
NIM
$115M
$137K 0.01%
15,200
– –
NAD icon
588
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$132K 0.01%
11,253
+1,219
+12% +$13.7K
AMCR icon
589
Amcor
AMCR
$21.3B
$124K 0.01%
2,597
+1
+0% +$49
ARI
590
Apollo Commercial Real Estate
ARI
$892M
$118K 0.01%
11,834
-483
-4% -$4.98K
GAB icon
591
Gabelli Equity Trust
GAB
$1.77B
$115K 0.01%
21,908
– –
DFLI icon
592
Dragonfly Energy
DFLI
$15.1M
$96K 0.01%
1,333
– –
SAND
593
DELISTED
Sandstorm Gold
SAND
$94.2K 0.01%
16,883
-4,917
-23% -$27.2K
CMRX
594
DELISTED
Chimerix, Inc.
CMRX
$91.4K 0.01%
37,000
-3,000
-8% -$2.84K
PFN
595
PIMCO Income Strategy Fund II
PFN
$699M
$84.6K 0.01%
11,721
– –
HFRO
596
Highland Opportunities and Income Fund
HFRO
$418M
$71.6K 0.01%
+11,625
New +$74.6K
PIM
597
Franklin Master Intermediate Income Trust
PIM
$150M
$49.8K ﹤0.01%
+15,320
New +$48.4K
CWD icon
598
CaliberCos
CWD
$4.33M
$44.6K ﹤0.01%
2,895
+1,645
+132% +$29.8K
CTOS icon
599
Custom Truck One Source
CTOS
$2.42B
$41K ﹤0.01%
10,000
– –
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$595M
$29.5K ﹤0.01%
10,892
– –
22 23
24
25 26

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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.