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
+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
CMCSA icon
151
Comcast
CMCSA
$87.2B
$1.59B 0.14%
42,277
+11,693
+38% +$485K
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.56B 0.13%
30,806
+6,963
+29% +$354K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29B
$1.54B 0.13%
+29,382
New +$1.61M
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.54B 0.13%
7,632
-480
-6% -$98K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52B 0.13%
63,214
-3,920
-6% -$94.9K
LECO icon
156
Lincoln Electric
LECO
$14.6B
$1.51B 0.13%
8,042
-79
-1% -$15.9K
MU icon
157
Micron Technology
MU
$937B
$1.49B 0.13%
17,683
+17
+0.1% +$1.73K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$1.49B 0.13%
26,262
-306
-1% -$17.1K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.48B 0.13%
18,918
+602
+3% +$48.2K
ANSS
160
DELISTED
Ansys
ANSS
$1.47B 0.13%
4,367
+34
+0.8% +$11.4K
PM icon
161
Philip Morris
PM
$292B
$1.46B 0.13%
12,172
-176
-1% -$22.2K
SO icon
162
Southern Company
SO
$107B
$1.45B 0.12%
17,571
+295
+2% +$25.9K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.43B 0.12%
29,010
+122
+0.4% +$6.26K
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.43B 0.12%
68,234
+1,637
+2% +$37.1K
PANW icon
165
Palo Alto Networks
PANW
$283B
$1.41B 0.12%
7,726
-530
-6% -$100K
TMO icon
166
Thermo Fisher Scientific
TMO
$212B
$1.4B 0.12%
2,700
+54
+2% +$29.7K
UNP icon
167
Union Pacific
UNP
$173B
$1.4B 0.12%
6,155
+72
+1% +$17K
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.6B
$1.4B 0.12%
40,069
-716
-2% -$25.1K
BDX icon
169
Becton Dickinson
BDX
$46.9B
$1.39B 0.12%
6,129
+156
+3% +$36K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$1.39B 0.12%
161,817
-16,671
-9% -$148K
FISV
171
Fiserv Inc
FISV
$29B
$1.39B 0.12%
6,765
+31
+0.5% +$6.33K
TCAF icon
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$1.37B 0.12%
41,189
+24,180
+142% +$815K
MCK icon
173
McKesson
MCK
$96.8B
$1.37B 0.12%
2,404
+22
+0.9% +$12.3K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.37B 0.12%
17,092
+3,971
+30% +$333K
VRT icon
175
Vertiv
VRT
$101B
$1.37B 0.12%
12,029
-150
-1% -$17.8K
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 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.