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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.33M 0.4%
59,035
-14,028
-19% -$998K
LLY icon
52
Eli Lilly
LLY
$1.02T
$4.32M 0.4%
4,630
+117
+3% +$93.6K
CVX icon
53
Chevron
CVX
$392B
$4.23M 0.39%
27,657
+1,885
+7% +$301K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.16M 0.39%
38,200
+18,349
+92% +$1.89M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.94M 0.37%
49,012
+24,280
+98% +$1.93M
AVK
56
Advent Convertible and Income Fund
AVK
$543M
$3.93M 0.36%
337,312
+31,900
+10% +$368K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.87M 0.36%
52,555
+27,912
+113% +$2.05M
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$3.85M 0.36%
197,784
-32,524
-14% -$630K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$3.83M 0.35%
179,385
-381
-0.2% -$7.72K
DIS icon
60
Walt Disney
DIS
$167B
$3.83M 0.35%
39,419
+22,499
+133% +$2.42M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.78M 0.35%
45,449
-480
-1% -$35.9K
TXN icon
62
Texas Instruments
TXN
$252B
$3.77M 0.35%
18,821
-1,693
-8% -$313K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.73M 0.35%
84,082
+23,764
+39% +$1.11M
BND icon
64
Vanguard Total Bond Market
BND
$157B
$3.63M 0.34%
50,129
+17,448
+53% +$1.25M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.61M 0.33%
74,074
-1,605
-2% -$78.4K
PEP icon
66
PepsiCo
PEP
$190B
$3.6M 0.33%
22,224
-1,095
-5% -$189K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 0.33%
109,226
-7,636
-7% -$247K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.54M 0.33%
106,128
+19,236
+22% +$627K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.54M 0.33%
94,703
-1,989
-2% -$69.2K
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.5M 0.32%
129,849
-4,231
-3% -$114K
CSCO icon
71
Cisco
CSCO
$457B
$3.47M 0.32%
75,796
-9,535
-11% -$453K
AMGN icon
72
Amgen
AMGN
$208B
$3.44M 0.32%
10,887
-154
-1% -$45.2K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.44M 0.32%
72,614
-2,507
-3% -$118K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 0.31%
28,668
+8,372
+41% +$882K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.35M 0.31%
46,529
-3,330
-7% -$244K
1 2
3
4 5

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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.