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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
MMM icon
76
3M
MMM
$91.4B
$3.45B 0.3%
26,719
-474
-2% -$62.2K
JPIB icon
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$3.44B 0.29%
72,850
-1,858
-2% -$88.9K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.44B 0.29%
91,904
-604
-0.7% -$23K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.9B
$3.31B 0.28%
145,740
-31,053
-18% -$709K
LLY icon
80
Eli Lilly
LLY
$1,000B
$3.29B 0.28%
4,259
-17
-0.4% -$14.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.22B 0.28%
27,672
-34
-0.1% -$3.96K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.19B 0.27%
31,372
+295
+0.9% +$29.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.18B 0.27%
48,136
+2,772
+6% +$188K
TXN icon
84
Texas Instruments
TXN
$246B
$3.17B 0.27%
16,885
-154
-0.9% -$30.8K
AZO icon
85
AutoZone
AZO
$48.8B
$3.11B 0.27%
971
-7
-0.7% -$22.2K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.06B 0.26%
35,191
-1,499
-4% -$135K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05B 0.26%
32,968
+26,217
+388% +$2.48M
HD icon
88
Home Depot
HD
$339B
$3B 0.26%
7,715
-84
-1% -$34.3K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.99B 0.26%
45,493
-965
-2% -$63.1K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.92B 0.25%
32,698
-2,970
-8% -$274K
AMGN icon
91
Amgen
AMGN
$204B
$2.89B 0.25%
11,100
+260
+2% +$77.1K
PSR icon
92
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.81B 0.24%
31,106
-1,606
-5% -$154K
ABT icon
93
Abbott
ABT
$185B
$2.8B 0.24%
24,745
+210
+0.9% +$24.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76B 0.24%
44,326
-1,920
-4% -$123K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.73B 0.23%
30,154
+706
+2% +$65K
V icon
96
Visa
V
$683B
$2.67B 0.23%
8,459
+113
+1% +$34K
BAC icon
97
Bank of America
BAC
$437B
$2.63B 0.22%
59,754
-1,291
-2% -$56.8K
MA icon
98
Mastercard
MA
$500B
$2.59B 0.22%
4,922
+166
+3% +$85.9K
FT
99
Franklin Universal Trust
FT
$198M
$2.5B 0.21%
342,280
+396
+0.1% +$2.98K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.48B 0.21%
+81,271
New +$2.46M
2 3
4
5 6

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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.