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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
AXP icon
201
American Express
AXP
$227B
$1.07M 0.1%
4,506
+375
+9% +$86.8K
ADI icon
202
Analog Devices
ADI
$179B
$1.07M 0.1%
4,614
+348
+8% +$74.3K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.1%
+12,285
New +$1.09M
ROK icon
204
Rockwell Automation
ROK
$53.4B
$1.06M 0.1%
4,074
-351
-8% -$94.7K
FTSD icon
205
Franklin Short Duration US Government ETF
FTSD
$300M
$1.06M 0.1%
11,763
+1,765
+18% +$159K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.1%
6,308
+4,948
+364% +$835K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.1%
20,577
+6,272
+44% +$320K
SCHW
208
Charles Schwab
SCHW
$183B
$1.05M 0.1%
14,115
+3,789
+37% +$280K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.1%
25,664
-7,729
-23% -$346K
FCX icon
210
Freeport-McMoran
FCX
$90B
$1.04M 0.1%
20,563
-4,755
-19% -$240K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.04M 0.1%
16,058
+2,663
+20% +$172K
AFL icon
212
Aflac
AFL
$64.9B
$1.03M 0.1%
11,583
+1,887
+19% +$162K
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.03M 0.1%
25,420
+4,063
+19% +$160K
DDM icon
214
ProShares Ultra Dow30
DDM
$542M
$1.03M 0.1%
24,620
+926
+4% +$38.1K
CRWD icon
215
CrowdStrike
CRWD
$194B
$1.03M 0.1%
10,628
+2,652
+33% +$221K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.09%
9,545
+2,504
+36% +$267K
TSM icon
217
TSMC
TSM
$2.1T
$1.01M 0.09%
5,450
+1,920
+54% +$291K
DHI icon
218
D.R. Horton
DHI
$40B
$1M 0.09%
7,379
-5,423
-42% -$797K
LH icon
219
Labcorp
LH
$25B
$999K 0.09%
5,009
-318
-6% -$64.7K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$998K 0.09%
3,918
+804
+26% +$204K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$992K 0.09%
10,745
+6,761
+170% +$616K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
$986K 0.09%
19,892
+2,262
+13% +$112K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.9B
$982K 0.09%
26,990
+704
+3% +$26.9K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$976K 0.09%
18,735
+83
+0.4% +$4.31K
TMFC icon
225
Motley Fool 100 Index ETF
TMFC
$2.05B
$959K 0.09%
2,946
-974
-25% -$49.1K
7 8
9
10 11

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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.