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
RIGS icon
176
ALPS Strategic Income Fund
RIGS
$60.3M
$1.35B 0.12%
58,529
-6,855
-10% -$158K
SBUX icon
177
Starbucks
SBUX
$118B
$1.35B 0.12%
14,787
+91
+0.6% +$8.8K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.33B 0.11%
26,858
+5,917
+28% +$294K
LOW icon
179
Lowe's Companies
LOW
$121B
$1.31B 0.11%
5,319
+29
+0.5% +$7.75K
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$11.2B
$1.31B 0.11%
+25,622
New +$1.31M
BR icon
181
Broadridge
BR
$19.7B
$1.31B 0.11%
5,790
-50
-0.9% -$11.2K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$15B
$1.31B 0.11%
32,335
+1,039
+3% +$44.5K
AXP icon
183
American Express
AXP
$235B
$1.3B 0.11%
4,394
-60
-1% -$17.2K
IDU icon
184
iShares US Utilities ETF
IDU
$1.4B
$1.3B 0.11%
13,521
+2,339
+21% +$236K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.3B 0.11%
3,044
+1,826
+150% +$790K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.29B 0.11%
29,559
-569
-2% -$25.7K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.63B
$1.29B 0.11%
13,850
+9,976
+258% +$983K
HON icon
188
Honeywell
HON
$78.4B
$1.29B 0.11%
6,048
-127
-2% -$26.5K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.27B 0.11%
48,845
-44,314
-48% -$1.2M
APD icon
190
Air Products & Chemicals
APD
$65.7B
$1.27B 0.11%
4,372
-108
-2% -$33.9K
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.26B 0.11%
2,936
+156
+6% +$9.19K
VRSK icon
192
Verisk Analytics
VRSK
$25.1B
$1.25B 0.11%
4,549
+93
+2% +$25.9K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$1.24B 0.11%
25,769
-24,435
-49% -$1.22M
UDOW icon
194
ProShares UltraPro Dow 30
UDOW
$924M
$1.23B 0.11%
26,102
+4,398
+20% +$222K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23B 0.11%
24,132
-2,222
-8% -$114K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.23B 0.11%
11,516
-547
-5% -$59.2K
DDM icon
197
ProShares Ultra Dow30
DDM
$544M
$1.23B 0.1%
25,728
+970
+4% +$48.2K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.22B 0.1%
21,638
+975
+5% +$54.7K
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.2B
$1.21B 0.1%
60,101
+1,117
+2% +$23.8K
ATR icon
200
AptarGroup
ATR
$8.71B
$1.21B 0.1%
7,714
-140
-2% -$23.4K
6 7
8
9 10

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.