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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
AFL icon
276
Aflac
AFL
$64.3B
$764K 0.07%
+10,625
New +$711K
PYPL icon
277
PayPal
PYPL
$50.1B
$764K 0.07%
10,730
-1,381
-11% -$111K
RLJ.PRA icon
278
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$755K 0.07%
31,739
+2,801
+10% +$66.9K
PWR icon
279
Quanta Services
PWR
$102B
$750K 0.07%
+5,264
New +$748K
LARK icon
280
Landmark Bancorp
LARK
$193M
$749K 0.07%
38,307
-5
-0% -$104
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.9B
$746K 0.07%
15,085
-4,515
-23% -$223K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$744K 0.07%
15,725
+52
+0.3% +$2.47K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$15.2B
$743K 0.07%
28,056
-533
-2% -$14K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.01B
$740K 0.07%
23,696
+569
+2% +$20.3K
RFFC icon
285
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$733K 0.07%
18,213
-11,422
-39% -$460K
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$723K 0.07%
7,878
-209
-3% -$18.8K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$719K 0.07%
26,070
-40
-0.2% -$1.13K
FPEI icon
288
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$718K 0.07%
40,342
-33,468
-45% -$587K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$715K 0.07%
5,284
-176
-3% -$23.6K
AXP icon
290
American Express
AXP
$236B
$712K 0.07%
+4,820
New +$714K
F icon
291
Ford
F
$55.8B
$710K 0.07%
61,029
+226
+0.4% +$2.9K
OMC icon
292
Omnicom Group
OMC
$23B
$709K 0.07%
8,697
-186
-2% -$13.8K
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.24B
$697K 0.07%
88,002
-22,670
-20% -$185K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.37B
$695K 0.07%
11,639
+226
+2% +$13.7K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$693K 0.07%
22,969
-780
-3% -$23.4K
WFC icon
296
Wells Fargo
WFC
$269B
$691K 0.07%
16,730
+143
+0.9% +$6.33K
MAS icon
297
Masco
MAS
$15.2B
$688K 0.07%
14,751
-469
-3% -$22.6K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$682K 0.07%
6,272
+1
+0% +$105
USB icon
299
US Bancorp
USB
$101B
$677K 0.07%
15,523
-1,444
-9% -$61.8K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$677K 0.07%
55,745
-22,280
-29% -$262K
10 11
12
13 14

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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.