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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
+8.63%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.03B
AUM Growth
+$196M
Cap. Flow
+$136M
Cap. Flow %
13.18%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
209
Reduced
251
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
ADM icon
Archer Daniels Midland
ADM
+$24.1M
3
AMZN icon
Amazon
AMZN
+$9.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
5
DE icon
Deere & Co
DE
+$7.16M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 6.07%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
226
Franklin Limited Duration Income Trust
FTF
$232M
$1.03M 0.1%
166,316
-29,931
-15% -$187K
KMF
227
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.1%
+135,651
New +$1.04M
TJX icon
228
TJX Companies
TJX
$177B
$1.02M 0.1%
12,761
-747
-6% -$55.2K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 0.1%
22,575
+591
+3% +$26.7K
APD icon
230
Air Products & Chemicals
APD
$66.5B
$1.01M 0.1%
+3,284
New +$925K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.1%
42,680
-4,645
-10% -$108K
MSM icon
232
MSC Industrial Direct
MSM
$6.99B
$1.01M 0.1%
12,320
-105
-0.8% -$8.56K
SLV icon
233
iShares Silver Trust
SLV
$29.6B
$1.01M 0.1%
45,701
-934
-2% -$18.3K
ITW icon
234
Illinois Tool Works
ITW
$84.8B
$993K 0.1%
4,508
– –
HUM icon
235
Humana
HUM
$43.1B
$991K 0.1%
1,934
-30
-2% -$15.8K
PGX icon
236
Invesco Preferred ETF
PGX
$3.79B
$986K 0.1%
88,191
-1,996
-2% -$23.1K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$981K 0.09%
9,072
+48
+0.5% +$5.2K
NOCT icon
238
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$969K 0.09%
27,650
-855
-3% -$30.3K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.4B
$939K 0.09%
5,140
– –
FISV
240
Fiserv Inc
FISV
$27.8B
$930K 0.09%
9,204
+205
+2% +$20.4K
ED icon
241
Consolidated Edison
ED
$39.8B
$907K 0.09%
9,517
+365
+4% +$33.2K
BLK icon
242
Blackrock
BLK
$174B
$906K 0.09%
1,278
-730
-36% -$487K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$905K 0.09%
10,446
+22
+0.2% +$1.95K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$890K 0.09%
24,962
-980
-4% -$34K
LVHD icon
245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$887K 0.09%
+23,330
New +$863K
AKAM icon
246
Akamai
AKAM
$17.4B
$886K 0.09%
10,512
-122
-1% -$10.6K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$18.3B
$886K 0.09%
+18,041
New +$885K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$883K 0.09%
29,241
-1,850
-6% -$55.3K
PAYX icon
249
Paychex
PAYX
$42.2B
$882K 0.09%
7,633
+497
+7% +$58.2K
BA icon
250
Boeing
BA
$185B
$879K 0.09%
+4,612
New +$754K
8 9
10
11 12

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Koshinski Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Koshinski Asset Management held 643 positions worth $1.03B, up 23% from $838M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Koshinski Asset Management deployed $136M of net new capital in Q4 2022, opening 93 new positions and adding to 209 existing holdings. Its largest new stake was Apple: 231,315 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.26M trimmed.

  • Koshinski Asset Management's largest Q4 2022 buy was Apple: 231,315 shares worth $30.1M.
  • Koshinski Asset Management added most to Deere & Co in Q4 2022, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.26M.
  • Koshinski Asset Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3.34M.
  • Koshinski Asset Management's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2022.
  • Koshinski Asset Management opened 93 new positions and closed 35 in Q4 2022.
  • Koshinski Asset Management's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Koshinski Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.