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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
PIM
626
Franklin Master Intermediate Income Trust
PIM
$151M
$45.6M ﹤0.01%
14,000
-1,320
-9% -$4.35K
GSAT icon
627
Globalstar
GSAT
$10.7B
$25.4M ﹤0.01%
817
+7
+0.9% +$173
OCGN icon
628
Ocugen
OCGN
$441M
$14.8M ﹤0.01%
+18,388
New +$16.8K
BABA icon
629
Alibaba
BABA
$304B
– –
-2,003
Closed -$213K
BBAI icon
630
BigBear.ai
BBAI
$1.46B
– –
-90,000
Closed -$131K
BCE icon
631
BCE
BCE
$21.1B
– –
-6,134
Closed -$213K
BRO icon
632
Brown & Brown
BRO
$23.7B
– –
-9,614
Closed -$996K
CARR icon
633
Carrier Global
CARR
$54.2B
– –
-2,503
Closed -$201K
CTAS icon
634
Cintas
CTAS
$80B
– –
-2,607
Closed -$537K
CWI icon
635
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-6,788
Closed -$207K
DFLI icon
636
Dragonfly Energy
DFLI
$17.5M
– –
-1,333
Closed -$63.6K
EFX icon
637
Equifax
EFX
$20.8B
– –
-755
Closed -$222K
ELV icon
638
Elevance Health
ELV
$84.3B
– –
-468
Closed -$243K
ENSG icon
639
The Ensign Group
ENSG
$10.5B
– –
-3,278
Closed -$471K
EXPD icon
640
Expeditors International
EXPD
$23.2B
– –
-1,675
Closed -$220K
EXR icon
641
Extra Space Storage
EXR
$31.7B
– –
-1,162
Closed -$209K
FAF icon
642
First American
FAF
$7.65B
– –
-3,194
Closed -$211K
FNDF icon
643
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-5,572
Closed -$208K
FPXI icon
644
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
– –
-7,025
Closed -$340K
FSS icon
645
Federal Signal
FSS
$7.93B
– –
-3,043
Closed -$284K
GPC icon
646
Genuine Parts
GPC
$18.3B
– –
-1,445
Closed -$202K
HLI icon
647
Houlihan Lokey
HLI
$9.07B
– –
-2,708
Closed -$428K
HWKN icon
648
Hawkins
HWKN
$2.78B
– –
-2,209
Closed -$282K
IEP icon
649
Icahn Enterprises
IEP
$5.15B
– –
-22,800
Closed -$308K
INDA icon
650
iShares MSCI India ETF
INDA
$6.62B
– –
-3,708
Closed -$217K
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.