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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$56.1B 4.8%
1,563,819,806
+1,561,890,406
+80,952% +$42.7B
VTV icon
2
Vanguard Value ETF
VTV
$186B
$48.5B 4.15%
286,540
+4,901
+2% +$860K
AAPL icon
3
Apple
AAPL
$4.9T
$40.4B 3.45%
161,577
-2,064
-1% -$486K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.7B 2.63%
518,874
+13,647
+3% +$833K
MSFT icon
5
Microsoft
MSFT
$2.93T
$20.6B 1.76%
48,838
+96
+0.2% +$40.9K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$19.8B 1.69%
502,240
+29,231
+6% +$1.17M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18B 1.54%
140,006
+2,531
+2% +$328K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$18B 1.54%
658,825
-76,124
-10% -$2.16M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.9B 1.53%
644,951
+19,268
+3% +$549K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$17.5B 1.5%
72,841
+3,489
+5% +$858K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4B 1.49%
29,665
+1,183
+4% +$697K
AMZN icon
12
Amazon
AMZN
$2.66T
$16.6B 1.42%
75,840
+2,552
+3% +$522K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$15.7B 1.34%
229,410
+6,630
+3% +$445K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$15.5B 1.32%
115,320
+63
+0.1% +$8.68K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$14.9B 1.28%
29,177
-972
-3% -$492K
AVGO icon
16
Broadcom
AVGO
$1.76T
$13.7B 1.17%
59,189
-755
-1% -$140K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.5B 1.15%
545,808
+33,510
+7% +$872K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$12.7B 1.09%
21,606
-1,130
-5% -$669K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$12.4B 1.06%
245,433
+193
+0.1% +$10.4K
DE icon
20
Deere & Co
DE
$161B
$10.5B 0.9%
24,796
-126
-0.5% -$53.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$10.1B 0.87%
34,911
+179
+0.5% +$52.2K
TSLA icon
22
Tesla
TSLA
$1.43T
$8.86B 0.76%
21,929
-455
-2% -$146K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.38B 0.72%
42,303
+8,578
+25% +$1.76M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.91B 0.68%
40,376
+2,195
+6% +$438K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.72B 0.66%
67,055
+7,121
+12% +$843K
1
2 3 4 5

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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.