We are live on ! Find out more
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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.16B
$1.42M 0.13%
21,507
+14,976
+229% +$973K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.41M 0.13%
58,753
+2,428
+4% +$58.8K
RIGS icon
153
ALPS Strategic Income Fund
RIGS
$60.1M
$1.4M 0.13%
61,625
-7,258
-11% -$165K
PANW icon
154
Palo Alto Networks
PANW
$270B
$1.4M 0.13%
8,342
-1,002
-11% -$150K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.13%
7,709
-2,289
-23% -$417K
HPF
156
John Hancock Preferred Income Fund II
HPF
$343M
$1.39M 0.13%
82,222
-22,876
-22% -$384K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.04B
$1.37M 0.13%
26,783
+7,656
+40% +$391K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.37M 0.13%
41,722
+1,518
+4% +$51.1K
NFLX icon
159
Netflix
NFLX
$299B
$1.37M 0.13%
19,940
-1,540
-7% -$96.2K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.13%
12,772
-1,119
-8% -$119K
ORCL icon
161
Oracle
ORCL
$374B
$1.36M 0.13%
9,635
-173
-2% -$21.5K
UNP icon
162
Union Pacific
UNP
$174B
$1.35M 0.13%
6,079
+3,508
+136% +$822K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$1.34M 0.12%
6,069
+349
+6% +$82.2K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.31M 0.12%
63,045
-11,973
-16% -$240K
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.27M 0.12%
94,125
-20,075
-18% -$269K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.12%
52,018
+36,618
+238% +$887K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.27M 0.12%
16,313
+1,432
+10% +$102K
VRSK icon
168
Verisk Analytics
VRSK
$25.4B
$1.27M 0.12%
4,606
-316
-6% -$77.3K
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$11.4B
$1.26M 0.12%
38,330
+10,226
+36% +$319K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.26M 0.12%
24,862
+17,074
+219% +$854K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.12%
16,193
-373
-2% -$28.7K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.12%
54,392
-5,620
-9% -$127K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.12%
9,977
-1,494
-13% -$194K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.13B
$1.24M 0.11%
56,439
-180
-0.3% -$3.59K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.24M 0.11%
30,572
-1,967
-6% -$81.2K
5 6
7
8 9

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.