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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
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-4,928
Closed -$204K
LEN icon
652
Lennar Class A
LEN
$20.8B
– –
-1,828
Closed -$332K
MDU icon
653
MDU Resources
MDU
$4.26B
– –
-17,400
Closed -$264K
NDSN icon
654
Nordson
NDSN
$17.4B
– –
-811
Closed -$213K
NIM icon
655
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-15,200
Closed -$141K
NRG icon
656
NRG Energy
NRG
$25.6B
– –
-12,682
Closed -$1.16M
O icon
657
Realty Income
O
$58.4B
– –
-3,195
Closed -$203K
PFG icon
658
Principal Financial Group
PFG
$24.6B
– –
-2,880
Closed -$247K
PGR icon
659
Progressive
PGR
$124B
– –
-2,686
Closed -$682K
PINS icon
660
Pinterest
PINS
$13.3B
– –
-6,723
Closed -$218K
PLBY icon
661
Playboy Inc
PLBY
$138M
– –
-11,510
Closed -$8.73K
SBR
662
Sabine Royalty Trust
SBR
$1.03B
– –
-24,642
Closed -$1.52M
SCHK icon
663
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-8,308
Closed -$230K
SFM icon
664
Sprouts Farmers Market
SFM
$7.98B
– –
-7,758
Closed -$857K
SLYV icon
665
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,360
Closed -$205K
SNY icon
666
Sanofi
SNY
$104B
– –
-3,660
Closed -$211K
STLD icon
667
Steel Dynamics
STLD
$38.1B
– –
-1,810
Closed -$228K
TER icon
668
Teradyne
TER
$61.2B
– –
-1,741
Closed -$233K
IBTE
669
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,436
Closed -$226K
IBHD
670
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-21,782
Closed -$507K
IBDP
671
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,849
Closed -$324K
AVK.RT
672
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-316,101
Closed -$6.29K
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.