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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
T icon
126
AT&T
T
$160B
$1.95B 0.17%
85,731
-2,356
-3% -$53K
KO icon
127
Coca-Cola
KO
$372B
$1.93B 0.17%
31,007
-943
-3% -$61.6K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.91B 0.16%
50,360
-830
-2% -$32.9K
NFLX icon
129
Netflix
NFLX
$306B
$1.89B 0.16%
21,240
+2,980
+16% +$245K
IYF icon
130
iShares US Financials ETF
IYF
$4.62B
$1.88B 0.16%
17,042
+1,417
+9% +$158K
HGBL icon
131
Heritage Global
HGBL
$35.4M
$1.87B 0.16%
1,009,304
-50,000
-5% -$84.3K
LCR icon
132
Leuthold Core ETF
LCR
$68.4M
$1.86B 0.16%
54,029
+283
+0.5% +$10K
MO icon
133
Altria Group
MO
$114B
$1.81B 0.15%
34,546
-178
-0.5% -$9.48K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.78B 0.15%
36,298
-333
-0.9% -$16.7K
PRU icon
135
Prudential Financial
PRU
$42.9B
$1.75B 0.15%
14,775
+25
+0.2% +$3.09K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.74B 0.15%
43,065
+2,856
+7% +$121K
AFL icon
137
Aflac
AFL
$63.7B
$1.74B 0.15%
16,824
+4,336
+35% +$473K
PSX icon
138
Phillips 66
PSX
$82.5B
$1.73B 0.15%
15,197
+19
+0.1% +$2.42K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.72B 0.15%
48,071
+668
+1% +$25K
ORCL icon
140
Oracle
ORCL
$420B
$1.7B 0.15%
10,201
-75
-0.7% -$13.3K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68B 0.14%
8,801
+2,013
+30% +$399K
QCOM icon
142
Qualcomm
QCOM
$171B
$1.66B 0.14%
10,801
+17
+0.2% +$2.78K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.65B 0.14%
23,935
-29
-0.1% -$2.01K
NEE icon
144
NextEra Energy
NEE
$182B
$1.64B 0.14%
22,846
-1,785
-7% -$139K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63B 0.14%
16,773
-2,116
-11% -$208K
IYG icon
146
iShares US Financial Services ETF
IYG
$2.21B
$1.62B 0.14%
20,837
+86
+0.4% +$6.63K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61B 0.14%
20,445
+3,017
+17% +$240K
OXY icon
148
Occidental Petroleum
OXY
$54.8B
$1.6B 0.14%
32,427
+615
+2% +$31.1K
TJX icon
149
TJX Companies
TJX
$174B
$1.6B 0.14%
13,261
-191
-1% -$22.8K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.6B 0.14%
64,077
-200
-0.3% -$5.08K
4 5
6
7 8

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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.