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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$874K 0.08%
33,738
+86
+0.3% +$2.25K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$804M
$872K 0.08%
23,885
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$871K 0.08%
2,629
-353
-12% -$115K
EDV icon
254
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$869K 0.08%
10,492
-246
-2% -$20.7K
CSX icon
255
CSX Corp
CSX
$94.7B
$841K 0.08%
27,146
-265
-1% -$7.97K
ADX icon
256
Adams Diversified Equity Fund
ADX
$3.17B
$833K 0.08%
+57,299
New +$868K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$831K 0.08%
4,146
-61
-1% -$12.5K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.85B
$826K 0.08%
16,766
+2,578
+18% +$127K
CMC icon
259
Commercial Metals
CMC
$8.29B
$821K 0.08%
16,991
-997
-6% -$45.7K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.2B
$813K 0.08%
13,905
+302
+2% +$18.1K
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$810K 0.08%
31,486
-2,862
-8% -$73.3K
CMCSA icon
262
Comcast
CMCSA
$89.2B
$809K 0.08%
23,144
+850
+4% +$28.1K
RPAR icon
263
RPAR Risk Parity ETF
RPAR
$581M
$809K 0.08%
43,398
-38,715
-47% -$711K
HBAN icon
264
Huntington Bancshares
HBAN
$35.4B
$796K 0.08%
56,486
-820
-1% -$11.9K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$795K 0.08%
13,530
-2,150
-14% -$132K
ECL icon
266
Ecolab
ECL
$79.4B
$792K 0.08%
5,440
+588
+12% +$86.4K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$791K 0.08%
32,650
-1,423
-4% -$34.6K
IWM icon
268
iShares Russell 2000 ETF
IWM
$82.4B
$791K 0.08%
4,534
+623
+16% +$111K
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$971M
$786K 0.08%
26,144
-2,685
-9% -$79.9K
CHD icon
270
Church & Dwight Co
CHD
$24.4B
$784K 0.08%
9,732
-35
-0.4% -$2.69K
KBWD icon
271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$778K 0.08%
52,376
+1,215
+2% +$18.6K
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$776K 0.08%
+5,033
New +$743K
PANW icon
273
Palo Alto Networks
PANW
$290B
$769K 0.07%
11,020
-80
-0.7% -$6.42K
DNP icon
274
DNP Select Income Fund
DNP
$4.02B
$768K 0.07%
68,307
+41,093
+151% +$449K
IPAC icon
275
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$767K 0.07%
14,297
-3,003
-17% -$155K
9 10
11
12 13

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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.