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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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219M 0.02%
4,313
-460
-10% -$23.4K
ENB icon
577
Enbridge
ENB
$113B
$219M 0.02%
5,152
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$218M 0.02%
5,182
-12
-0.2% -$556
USMV icon
579
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$218M 0.02%
2,451
-1,071
-30% -$98.3K
KMX icon
580
CarMax
KMX
$8.04B
$215M 0.02%
2,629
-36
-1% -$2.83K
TROW icon
581
T. Rowe Price
TROW
$24.5B
$214M 0.02%
+1,894
New +$219K
TEF
582
DELISTED
Telefonica
TEF
$214M 0.02%
53,183
– –
CVS icon
583
CVS Health
CVS
$126B
$213M 0.02%
4,752
-141
-3% -$7.91K
JULW icon
584
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$212M 0.02%
6,060
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$17.5B
$212M 0.02%
+549
New +$213K
SHOP icon
586
Shopify
SHOP
$187B
$212M 0.02%
+1,991
New +$194K
DECW icon
587
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$211M 0.02%
6,945
-200
-3% -$6.11K
ROBO icon
588
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$211M 0.02%
3,755
– –
IPAC icon
589
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$211M 0.02%
3,455
-282
-8% -$17.9K
WTV icon
590
WisdomTree US Value Fund
WTV
$3.36B
$211M 0.02%
2,520
– –
FLC
591
Flaherty & Crumrine Total Return Fund
FLC
$176M
$210M 0.02%
12,560
– –
SPGI icon
592
S&P Global
SPGI
$121B
$210M 0.02%
421
+3
+0.7% +$1.52K
CCIF
593
Carlyle Credit Income Fund
CCIF
$59.1M
$209M 0.02%
26,339
+41
+0.2% +$336
JPST icon
594
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209M 0.02%
+4,147
New +$209K
NVS icon
595
Novartis
NVS
$294B
$208M 0.02%
2,137
+131
+7% +$14K
FIVA
596
Fidelity International Value Factor ETF
FIVA
$597M
$208M 0.02%
+8,584
New +$217K
LOPE icon
597
Grand Canyon Education
LOPE
$3.92B
$204M 0.02%
+1,248
New +$191K
AB icon
598
AllianceBernstein
AB
$3.47B
$203M 0.02%
+5,465
New +$199K
FFIV icon
599
F5
FFIV
$23.4B
$202M 0.02%
+805
New +$192K
TTE icon
600
TotalEnergies
TTE
$188B
$202M 0.02%
3,713
+80
+2% +$4.87K
22 23
24
25 26

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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.