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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 Miscellaneous 60.4%
2 Technology 12.25%
3 Industrials 4.82%
4 Consumer Staples 4.32%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$49.6M 4.6%
1,895,456
-67,464
-3% -$1.59M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$44.2M 4.1%
275,551
-1,021
-0.4% -$163K
AAPL icon
3
Apple
AAPL
$4.79T
$38.4M 3.56%
168,149
+22,636
+16% +$4.22M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$27.1M 2.51%
496,712
-3,753
-0.7% -$205K
MSFT icon
5
Microsoft
MSFT
$3.79T
$22.4M 2.07%
48,638
+10,284
+27% +$4.34M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$113B
$18.7M 1.74%
728,376
-98,778
-12% -$2.57M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$18.2M 1.69%
457,418
+7,516
+2% +$296K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.8M 1.56%
139,276
+6,849
+5% +$786K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 1.46%
28,412
-1,388
-5% -$726K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.6M 1.45%
608,286
-990
-0.2% -$25.9K
ADM icon
11
Archer Daniels Midland
ADM
$40.7B
$15.5M 1.44%
245,234
+208,207
+562% +$12.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$15M 1.39%
30,097
+4,217
+16% +$1.9M
AMZN icon
13
Amazon
AMZN
$2.79T
$14.9M 1.38%
74,909
+11,832
+19% +$2.17M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$14.6M 1.36%
111,457
-26,083
-19% -$2.64M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.4M 1.33%
66,497
+3,399
+5% +$746K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$13.8M 1.28%
213,036
-6,678
-3% -$389K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.71B
$13.3M 1.23%
505,420
+23,337
+5% +$603K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$12.9M 1.2%
23,082
+11,591
+101% +$6.09M
AVGO icon
19
Broadcom
AVGO
$1.7T
$11.9M 1.1%
68,650
-1,960
-3% -$275K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.6M 0.89%
35,234
-3,889
-10% -$1.01M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.89M 0.82%
177,463
+86,743
+96% +$4.32M
DE icon
22
Deere & Co
DE
$187B
$8.73M 0.81%
25,014
+241
+1% +$94K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.35M 0.77%
148,784
-223
-0.1% -$12.6K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$6.84M 0.63%
46,547
+9,718
+26% +$1.45M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.76M 0.63%
36,779
-456
-1% -$82.1K
1
2 3 4 5

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

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.