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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
HON icon
176
Honeywell
HON
$77B
$1.24M 0.11%
6,228
+241
+4% +$45.9K
VNLA icon
177
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.24M 0.11%
25,491
+2,202
+9% +$107K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$1.23M 0.11%
142,951
+8,881
+7% +$75.9K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.22M 0.11%
20,965
+6,501
+45% +$376K
SBUX icon
180
Starbucks
SBUX
$120B
$1.22M 0.11%
16,796
+946
+6% +$77K
PM icon
181
Philip Morris
PM
$297B
$1.21M 0.11%
11,886
+4,648
+64% +$454K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$1.21M 0.11%
7,401
-749
-9% -$139K
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.2M 0.11%
21,510
+12,897
+150% +$693K
ECL icon
184
Ecolab
ECL
$78.1B
$1.2M 0.11%
4,969
-201
-4% -$46.4K
BR icon
185
Broadridge
BR
$17.8B
$1.2M 0.11%
5,991
-497
-8% -$98.6K
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M 0.11%
+53,944
New +$1.18M
LOW icon
187
Lowe's Companies
LOW
$117B
$1.19M 0.11%
5,512
-310
-5% -$70.7K
SPLB icon
188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.18M 0.11%
51,672
-4,957
-9% -$112K
VRT icon
189
Vertiv
VRT
$93B
$1.17M 0.11%
12,637
-801
-6% -$72.9K
SO icon
190
Southern Company
SO
$109B
$1.15M 0.11%
14,744
+1,962
+15% +$149K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.14M 0.11%
81,236
-2,093
-3% -$29.6K
SHEL icon
192
Shell
SHEL
$254B
$1.14M 0.11%
15,726
-2,488
-14% -$178K
CMCSA icon
193
Comcast
CMCSA
$85B
$1.14M 0.11%
30,335
-844
-3% -$33K
ATR icon
194
AptarGroup
ATR
$8.55B
$1.13M 0.11%
8,102
-712
-8% -$103K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.1%
38,076
+3,103
+9% +$91.9K
AEP icon
196
American Electric Power
AEP
$69.6B
$1.13M 0.1%
12,894
-1,302
-9% -$114K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.13M 0.1%
+5,501
New +$1.02M
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.1%
26,179
-15,334
-37% -$642K
LNT icon
199
Alliant Energy
LNT
$18.3B
$1.09M 0.1%
21,048
+282
+1% +$14.2K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$1.07M 0.1%
9,023
+407
+5% +$49.6K
6 7
8
9 10

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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.