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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
+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
VDE icon
201
Vanguard Energy ETF
VDE
$9.95B
$1.2B 0.1%
9,932
-45
-0.5% -$5.73K
HPF
202
John Hancock Preferred Income Fund II
HPF
$344M
$1.2B 0.1%
72,771
-2,486
-3% -$43.8K
AEP icon
203
American Electric Power
AEP
$69.9B
$1.2B 0.1%
12,989
+212
+2% +$20.5K
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.2B 0.1%
5,682
+259
+5% +$53.9K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.19B 0.1%
30,052
+16,728
+126% +$659K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18B 0.1%
49,512
-2,950
-6% -$69.8K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.8B
$1.16B 0.1%
6,132
-80
-1% -$15.4K
CGBL icon
208
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.16B 0.1%
37,201
+8,353
+29% +$264K
EFT
209
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.16B 0.1%
90,618
-3,029
-3% -$40K
ROK icon
210
Rockwell Automation
ROK
$53.5B
$1.16B 0.1%
4,051
+34
+0.8% +$9.56K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.15B 0.1%
38,414
-696
-2% -$20.9K
PWR icon
212
Quanta Services
PWR
$102B
$1.15B 0.1%
3,629
+10
+0.3% +$3.22K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.13B 0.1%
11,803
-2,868
-20% -$268K
SPLB icon
214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.13B 0.1%
51,007
-2,063
-4% -$47.7K
PAYX icon
215
Paychex
PAYX
$41.9B
$1.12B 0.1%
8,002
+285
+4% +$40.5K
MPC icon
216
Marathon Petroleum
MPC
$89.6B
$1.11B 0.1%
7,992
-28
-0.3% -$4.27K
ADBE icon
217
Adobe
ADBE
$99.9B
$1.11B 0.09%
2,488
-186
-7% -$92.1K
ECL icon
218
Ecolab
ECL
$78.6B
$1.1B 0.09%
4,697
-69
-1% -$17.2K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1B 0.09%
15,720
-941
-6% -$67.9K
DNP icon
220
DNP Select Income Fund
DNP
$4.06B
$1.1B 0.09%
124,501
+11
+0% +$104
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.08B 0.09%
83,083
-1,602
-2% -$21.6K
BLK icon
222
Blackrock
BLK
$175B
$1.07B 0.09%
1,048
-31
-3% -$31.5K
NVO
223
Novo Nordisk
NVO
$208B
$1.05B 0.09%
12,254
+645
+6% +$69.8K
FTSD icon
224
Franklin Short Duration US Government ETF
FTSD
$301M
$1.05B 0.09%
11,618
– –
TSM icon
225
TSMC
TSM
$2.11T
$1.05B 0.09%
5,295
– –
7 8
9
10 11

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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.