We are live on ! Find out more
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
KNF icon
626
Knife River
KNF
$3.93B
– –
-2,542
Closed -$206K
KR icon
627
Kroger
KR
$35.1B
– –
-3,888
Closed -$222K
LULU icon
628
lululemon athletica
LULU
$14B
– –
-579
Closed -$226K
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,152
Closed -$215K
NDSN icon
630
Nordson
NDSN
$17B
– –
-1,029
Closed -$283K
ONEQ icon
631
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,143
Closed -$267K
PHM icon
632
Pultegroup
PHM
$24.7B
– –
-1,968
Closed -$237K
REGL icon
633
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-3,182
Closed -$250K
RGA icon
634
Reinsurance Group of America
RGA
$15.4B
– –
-1,058
Closed -$204K
RGLD icon
635
Royal Gold
RGLD
$17.3B
– –
-2,353
Closed -$287K
RPRX icon
636
Royalty Pharma
RPRX
$25.4B
– –
-10,671
Closed -$324K
SAIA icon
637
Saia
SAIA
$9.71B
– –
-405
Closed -$237K
SJT
638
San Juan Basin Royalty Trust
SJT
$115M
– –
-14,387
Closed -$76.3K
SMLV icon
639
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-2,069
Closed -$232K
SNY icon
640
Sanofi
SNY
$102B
– –
-4,284
Closed -$208K
SWKS icon
641
Skyworks Solutions
SWKS
$9.74B
– –
-4,949
Closed -$536K
TTD icon
642
Trade Desk
TTD
$8.86B
– –
-2,899
Closed -$253K
ULTA icon
643
Ulta Beauty
ULTA
$23.3B
– –
-669
Closed -$350K
VMC icon
644
Vulcan Materials
VMC
$36.7B
– –
-851
Closed -$232K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,272
Closed -$223K
WDAY icon
646
Workday
WDAY
$41.3B
– –
-986
Closed -$269K
WSO icon
647
Watsco Inc
WSO
$13.5B
– –
-533
Closed -$230K
WTV icon
648
WisdomTree US Value Fund
WTV
$3.35B
– –
-3,970
Closed -$300K
ZBRA icon
649
Zebra Technologies
ZBRA
$16.4B
– –
-779
Closed -$235K
ZTS icon
650
Zoetis
ZTS
$31.8B
– –
-1,221
Closed -$207K
23 24 25
26
27

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.