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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
QCOM icon
101
Qualcomm
QCOM
$155B
$2.29M 0.21%
11,050
-25
-0.2% -$4.72K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.21%
4,277
+62
+1% +$35.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.21%
29,405
+5,828
+25% +$445K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.24M 0.21%
44,415
-2,532
-5% -$128K
COP icon
105
ConocoPhillips
COP
$147B
$2.22M 0.21%
19,941
+1,511
+8% +$184K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.19M 0.2%
4,759
-714
-13% -$330K
NVO
107
Novo Nordisk
NVO
$208B
$2.16M 0.2%
15,408
+2,526
+20% +$335K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.16M 0.2%
18,150
+2,023
+13% +$240K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.16M 0.2%
55,884
-2,242
-4% -$83.5K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.14M 0.2%
86,661
-14,847
-15% -$367K
RFDA icon
111
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$2.12M 0.2%
39,579
-655
-2% -$33.4K
MA icon
112
Mastercard
MA
$502B
$2.12M 0.2%
4,762
-1,199
-20% -$546K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$2.08M 0.19%
14,942
-553
-4% -$73.9K
INTC icon
114
Intel
INTC
$455B
$2.08M 0.19%
60,077
-4,516
-7% -$148K
KO icon
115
Coca-Cola
KO
$377B
$2.07M 0.19%
33,092
+5,139
+18% +$318K
PECO icon
116
Phillips Edison & Co
PECO
$5.46B
$2.07M 0.19%
64,481
+5,860
+10% +$191K
PSX icon
117
Phillips 66
PSX
$84.9B
$2.06M 0.19%
15,545
-1,483
-9% -$220K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.19%
21,085
+3,753
+22% +$362K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.18%
44,468
+20,760
+88% +$894K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$1.95M 0.18%
9,142
+961
+12% +$223K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.1B
$1.93M 0.18%
40,703
+4,398
+12% +$201K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$1.88M 0.17%
30,758
+2,607
+9% +$167K
NEE icon
123
NextEra Energy
NEE
$181B
$1.83M 0.17%
25,339
-1,207
-5% -$85.6K
MCD icon
124
McDonald's
MCD
$192B
$1.82M 0.17%
7,408
-841
-10% -$223K
PRU icon
125
Prudential Financial
PRU
$42.4B
$1.82M 0.17%
15,324
+470
+3% +$54.2K
3 4
5
6 7

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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.