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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
CDNS icon
601
Cadence Design Systems
CDNS
$92.8B
$202M 0.02%
+672
New +$195K
WDAY icon
602
Workday
WDAY
$42.1B
$201M 0.02%
+779
New +$199K
SMDV icon
603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$201M 0.02%
2,964
– –
WSO icon
604
Watsco Inc
WSO
$13.7B
$200M 0.02%
423
+12
+3% +$6.08K
NMAI icon
605
Nuveen Multi-Asset Income Fund
NMAI
$478M
$195M 0.02%
16,209
– –
SPH icon
606
Suburban Propane Partners
SPH
$1.18B
$189M 0.02%
11,000
– –
DEA
607
Easterly Government Properties
DEA
$1.18B
$187M 0.02%
6,575
-728
-10% -$23.1K
NNDM
608
Nano Dimension
NNDM
$328M
$174M 0.01%
69,975
– –
BIZD icon
609
VanEck BDC Income ETF
BIZD
$1.61B
$169M 0.01%
10,190
– –
INVZ icon
610
Innoviz Technologies
INVZ
$116M
$169M 0.01%
+100,308
New +$82.9K
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$168M 0.01%
14,382
+3,129
+28% +$37.7K
VFL
612
DELISTED
abrdn National Municipal Income Fund
VFL
$162M 0.01%
16,012
– –
UUUU icon
613
Energy Fuels
UUUU
$3.11B
$132M 0.01%
25,792
– –
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$12.9B
$128M 0.01%
13,259
– –
GAB icon
615
Gabelli Equity Trust
GAB
$1.78B
$124M 0.01%
23,112
+613
+3% +$3.39K
AMCR icon
616
Amcor
AMCR
$22.1B
$117M 0.01%
2,481
-116
-4% -$6.06K
FSCO
617
FS Credit Opportunities Corp
FSCO
$997M
$101M 0.01%
+14,834
New +$98.4K
CWD icon
618
CaliberCos
CWD
$3.91M
$97.9M 0.01%
7,000
+1,500
+27% +$17.2K
ONDS icon
619
Ondas Inc
ONDS
$5.05B
$97.1M 0.01%
37,940
+5,000
+15% +$5.19K
ARI
620
Apollo Commercial Real Estate
ARI
$872M
$95.3M 0.01%
11,006
+196
+2% +$1.76K
PFN
621
PIMCO Income Strategy Fund II
PFN
$693M
$87.3M 0.01%
11,721
– –
CMRX
622
DELISTED
Chimerix, Inc.
CMRX
$81.4M 0.01%
37,000
– –
SAND
623
DELISTED
Sandstorm Gold
SAND
$63M 0.01%
11,283
-300
-3% -$1.74K
HFRO
624
Highland Opportunities and Income Fund
HFRO
$407M
$60.3M 0.01%
11,625
– –
CTOS icon
625
Custom Truck One Source
CTOS
$2.51B
$48.1M ﹤0.01%
10,000
– –
23 24
25
26 27

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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.