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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
MS icon
101
Morgan Stanley
MS
$332B
$2.46B 0.21%
19,581
+1,709
+10% +$210K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45B 0.21%
31,714
+103
+0.3% +$7.99K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.38B 0.2%
90,909
-10,004
-10% -$274K
CRM icon
104
Salesforce
CRM
$152B
$2.37B 0.2%
7,090
+222
+3% +$70.8K
MCD icon
105
McDonald's
MCD
$188B
$2.34B 0.2%
8,061
-87
-1% -$25.9K
WM icon
106
Waste Management
WM
$90.5B
$2.28B 0.2%
11,298
-129
-1% -$27.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.26B 0.19%
17,696
-292
-2% -$38.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25B 0.19%
22,368
+1,096
+5% +$108K
LMT icon
109
Lockheed Martin
LMT
$135B
$2.24B 0.19%
4,600
-131
-3% -$71.4K
PECO icon
110
Phillips Edison & Co
PECO
$5.42B
$2.23B 0.19%
59,542
-697
-1% -$26.6K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.21B 0.19%
16,049
-478
-3% -$69.9K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45.5B
$2.17B 0.19%
10,093
+114
+1% +$25.4K
RTX icon
113
RTX Corp
RTX
$292B
$2.16B 0.19%
18,701
-98
-0.5% -$11.8K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.15B 0.18%
56,111
-1,180
-2% -$47.5K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.15B 0.18%
42,524
+181
+0.4% +$9.14K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.14B 0.18%
41,396
+20,467
+98% +$1.07M
NSC icon
117
Norfolk Southern
NSC
$75.6B
$2.13B 0.18%
9,066
-87
-1% -$22.1K
RFDA icon
118
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$2.1B 0.18%
37,565
-2,033
-5% -$115K
TBIL
119
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.08B 0.18%
41,773
-4,135
-9% -$206K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.2B
$2.05B 0.18%
40,983
+273
+0.7% +$14K
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$2.03B 0.17%
15,500
-23
-0.1% -$3.14K
ADP icon
122
Automatic Data Processing
ADP
$107B
$2.03B 0.17%
6,927
+171
+3% +$50.5K
AEE icon
123
Ameren
AEE
$30.3B
$2.02B 0.17%
22,696
-1,098
-5% -$98.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01B 0.17%
45,743
-1,491
-3% -$69.3K
COP icon
125
ConocoPhillips
COP
$145B
$1.97B 0.17%
19,855
+581
+3% +$61.7K
3 4
5
6 7

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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.