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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
+286.89%
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
ANET icon
51
Arista Networks
ANET
$233B
$4.43B 0.38%
+40,094
New +$4.12M
DIS icon
52
Walt Disney
DIS
$170B
$4.36B 0.37%
39,136
+111
+0.3% +$11.7K
CSCO icon
53
Cisco
CSCO
$457B
$4.36B 0.37%
73,572
-1,394
-2% -$79.6K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.3B 0.37%
166,385
-22,265
-12% -$592K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.23B 0.36%
36,712
+22
+0.1% +$2.56K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.6B
$4.1B 0.35%
110,315
+9,662
+10% +$355K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.04B 0.35%
118,483
-4,094
-3% -$147K
VZ icon
58
Verizon
VZ
$198B
$4B 0.34%
100,121
-7,505
-7% -$317K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.95B 0.34%
44,915
-146
-0.3% -$12.6K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.88B 0.33%
48,358
-1,634
-3% -$133K
IYW icon
61
iShares US Technology ETF
IYW
$24.1B
$3.87B 0.33%
24,254
-4,767
-16% -$754K
CVX icon
62
Chevron
CVX
$385B
$3.81B 0.33%
26,296
-430
-2% -$65.8K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$3.79B 0.32%
52,690
+1,609
+3% +$118K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.1B
$3.71B 0.32%
200,739
-2,073
-1% -$40.5K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.69B 0.32%
72,065
-3,423
-5% -$182K
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.67B 0.31%
125,521
+25,137
+25% +$754K
AMAT icon
67
Applied Materials
AMAT
$411B
$3.64B 0.31%
22,388
+35
+0.2% +$6.34K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.62B 0.31%
45,081
-1,981
-4% -$163K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.6B 0.31%
110,010
-878
-0.8% -$29.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6B 0.31%
31,211
+1,541
+5% +$184K
FTBD icon
71
Fidelity Tactical Bond ETF
FTBD
$38.8M
$3.53B 0.3%
73,459
+43,672
+147% +$2.15M
PEP icon
72
PepsiCo
PEP
$191B
$3.53B 0.3%
23,195
+485
+2% +$79.5K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.52B 0.3%
82,118
-898
-1% -$40.8K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.04B
$3.48B 0.3%
75,258
+34,022
+83% +$1.6M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.46B 0.3%
49,285
+148
+0.3% +$10.9K
1 2
3
4 5

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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.