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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
LCR icon
126
Leuthold Core ETF
LCR
$67.2M
$1.82M 0.17%
53,607
+881
+2% +$29.3K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.17%
36,958
+25,581
+225% +$1.25M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.17%
18,952
+5,784
+44% +$494K
T icon
129
AT&T
T
$159B
$1.78M 0.17%
94,791
+18,390
+24% +$320K
SSO icon
130
ProShares Ultra S&P500
SSO
$7.87B
$1.78M 0.16%
41,362
-434
-1% -$16.7K
CRM icon
131
Salesforce
CRM
$151B
$1.73M 0.16%
6,868
-978
-12% -$262K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.7M 0.16%
38,131
+4,494
+13% +$193K
AEE icon
133
Ameren
AEE
$30.3B
$1.69M 0.16%
23,725
+1,997
+9% +$145K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.66M 0.15%
66,052
+54,290
+462% +$1.35M
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.65M 0.15%
8,186
-2,699
-25% -$495K
MO icon
136
Altria Group
MO
$114B
$1.62M 0.15%
34,635
+15,261
+79% +$677K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.15%
46,940
+13,612
+41% +$468K
MS icon
138
Morgan Stanley
MS
$331B
$1.6M 0.15%
15,591
+1,952
+14% +$186K
SBR
139
Sabine Royalty Trust
SBR
$1.06B
$1.58M 0.15%
24,632
+817
+3% +$52.7K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.58M 0.15%
65,550
-31,428
-32% -$754K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.56M 0.15%
23,934
+9,983
+72% +$615K
TJX icon
142
TJX Companies
TJX
$174B
$1.56M 0.14%
13,904
+325
+2% +$32.7K
LECO icon
143
Lincoln Electric
LECO
$14.2B
$1.55M 0.14%
8,325
-1,279
-13% -$278K
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.53M 0.14%
6,512
+3,721
+133% +$914K
IYF icon
145
iShares US Financials ETF
IYF
$4.67B
$1.51M 0.14%
15,790
+1,014
+7% +$94.9K
GD icon
146
General Dynamics
GD
$104B
$1.51M 0.14%
5,394
+2,058
+62% +$603K
ADBE icon
147
Adobe
ADBE
$99.5B
$1.5M 0.14%
2,656
-796
-23% -$385K
XYL icon
148
Xylem
XYL
$27.3B
$1.45M 0.13%
10,857
+2,026
+23% +$276K
ANSS
149
DELISTED
Ansys
ANSS
$1.45M 0.13%
4,420
-558
-11% -$183K
MCK icon
150
McKesson
MCK
$100B
$1.43M 0.13%
2,435
-369
-13% -$205K
4 5
6
7 8

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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.