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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
ONDS icon
601
Ondas Inc
ONDS
$5.01B
$23.5K ﹤0.01%
32,940
+3,900
+13% +$3.15K
GSAT icon
602
Globalstar
GSAT
$10.8B
$18.3K ﹤0.01%
943
-144
-13% -$2.6K
PLBY icon
603
Playboy Inc
PLBY
$139M
$8.62K ﹤0.01%
11,510
-570
-5% -$530
AFG icon
604
American Financial Group
AFG
$11.7B
– –
-1,579
Closed -$216K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-852
Closed -$213K
ARQT icon
606
Arcutis Biotherapeutics
ARQT
$3.23B
– –
-20,000
Closed -$198K
BALT icon
607
Innovator Defined Wealth Shield ETF
BALT
$2.76B
– –
-7,641
Closed -$224K
BBAI icon
608
BigBear.ai
BBAI
$1.44B
– –
-50,000
Closed -$103K
BNDD icon
609
Quadratic Deflation ETF
BNDD
$20.7M
– –
-1,421
Closed -$170K
BXMX
610
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,914
Closed -$184K
COO icon
611
Cooper Companies
COO
$14.4B
– –
-2,756
Closed -$280K
DECK icon
612
Deckers Outdoor
DECK
$13.7B
– –
-2,820
Closed -$442K
EFX icon
613
Equifax
EFX
$20.5B
– –
-934
Closed -$250K
EXPD icon
614
Expeditors International
EXPD
$22.8B
– –
-1,668
Closed -$203K
FHLC icon
615
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-2,887
Closed -$201K
FIX icon
616
Comfort Systems
FIX
$61.5B
– –
-1,228
Closed -$390K
FNX icon
617
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,977
Closed -$224K
FSS icon
618
Federal Signal
FSS
$7.95B
– –
-3,538
Closed -$300K
GPC icon
619
Genuine Parts
GPC
$17.9B
– –
-1,556
Closed -$241K
HDV
620
iShares Core High Dividend ETF
HDV
$14.7B
– –
-10,510
Closed -$232K
HYS icon
621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,144
Closed -$200K
IBDX icon
622
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-12,557
Closed -$312K
IPAY icon
623
Amplify Mobile Payments ETF
IPAY
$184M
– –
-10,605
Closed -$558K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
– –
-1,184
Closed -$206K
JMST icon
625
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-6,306
Closed -$320K
23 24
25
26 27

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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.