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
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.8B
$3.12M 0.29%
92,345
+37,114
+67% +$1.18M
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.03M 0.28%
36,568
-3,364
-8% -$284K
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.94M 0.27%
46,469
-477
-1% -$29.2K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.87M 0.27%
35,228
+2,041
+6% +$167K
AZO icon
80
AutoZone
AZO
$49.2B
$2.86M 0.27%
1,015
-125
-11% -$366K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.26%
26,519
+4,720
+22% +$505K
PSR icon
82
Invesco Active US Real Estate Fund
PSR
$59.4M
$2.76M 0.26%
32,276
-1,846
-5% -$155K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.75M 0.25%
28,576
+3,279
+13% +$283K
MMM icon
84
3M
MMM
$90.9B
$2.73M 0.25%
27,428
+2,433
+10% +$237K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.7M 0.25%
98,806
-14,924
-13% -$403K
HD icon
86
Home Depot
HD
$331B
$2.68M 0.25%
7,963
-1,162
-13% -$396K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.25%
44,368
-3,468
-7% -$211K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.25%
46,092
+8,547
+23% +$502K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.6M 0.24%
87,175
+34,949
+67% +$1.01M
BAC icon
90
Bank of America
BAC
$435B
$2.58M 0.24%
62,328
+1,899
+3% +$72.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.58M 0.24%
28,241
+888
+3% +$80.3K
WM icon
92
Waste Management
WM
$90.6B
$2.53M 0.23%
12,053
-1,038
-8% -$216K
ABT icon
93
Abbott
ABT
$183B
$2.53M 0.23%
24,904
-1,150
-4% -$122K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$41.7B
$2.52M 0.23%
9,716
-1,397
-13% -$320K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.43M 0.23%
16,756
+5,211
+45% +$748K
MU icon
96
Micron Technology
MU
$930B
$2.42M 0.22%
18,441
+1,549
+9% +$195K
V icon
97
Visa
V
$684B
$2.37M 0.22%
8,930
+846
+10% +$232K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.36M 0.22%
47,406
-3,666
-7% -$183K
FT
99
Franklin Universal Trust
FT
$199M
$2.34M 0.22%
341,525
-13,261
-4% -$89K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.31M 0.21%
45,671
+19,337
+73% +$1M
2 3
4
5 6

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.