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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
ARCC icon
301
Ares Capital
ARCC
$14.1B
$673K 0.07%
36,462
+640
+2% +$12K
RSPS icon
302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$673K 0.07%
19,745
+285
+1% +$9.55K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$79.5B
$673K 0.07%
10,253
-257
-2% -$16.1K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.06%
21,989
-2,111
-9% -$65.7K
SPHB icon
305
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$670K 0.06%
10,754
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$667K 0.06%
12,456
+4,324
+53% +$238K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$666K 0.06%
11,033
+59
+0.5% +$3.52K
NFLX icon
308
Netflix
NFLX
$306B
$660K 0.06%
22,370
-330
-1% -$9.26K
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$659K 0.06%
59,382
+66
+0.1% +$745
LVS icon
310
Las Vegas Sands
LVS
$29.8B
$651K 0.06%
13,533
-226
-2% -$9.59K
SNOW icon
311
Snowflake
SNOW
$111B
$642K 0.06%
4,475
+2,271
+103% +$346K
SCHW
312
Charles Schwab
SCHW
$186B
$641K 0.06%
7,693
+333
+5% +$25.8K
MBB icon
313
iShares MBS ETF
MBB
$39B
$640K 0.06%
6,903
-1,131
-14% -$104K
WPM icon
314
Wheaton Precious Metals
WPM
$56.4B
$631K 0.06%
16,153
+300
+2% +$10.8K
SSO icon
315
ProShares Ultra S&P500
SSO
$8.26B
$629K 0.06%
28,318
+774
+3% +$17.6K
ADSK icon
316
Autodesk
ADSK
$50.2B
$629K 0.06%
+3,367
New +$676K
YUM icon
317
Yum! Brands
YUM
$41.3B
$623K 0.06%
4,862
-917
-16% -$111K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$621K 0.06%
8,924
-448
-5% -$30.2K
VFH icon
319
Vanguard Financials ETF
VFH
$13.7B
$605K 0.06%
7,308
-133
-2% -$11K
TFII icon
320
TFI International
TFII
$11.4B
$605K 0.06%
6,031
-122
-2% -$12.2K
NUW icon
321
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$603K 0.06%
44,331
-490
-1% -$6.58K
TFC icon
322
Truist Financial
TFC
$64.4B
$598K 0.06%
13,886
+1,261
+10% +$55.3K
OBDC icon
323
Blue Owl Capital
OBDC
$5.56B
$597K 0.06%
51,669
+1,278
+3% +$15.3K
FSLR icon
324
First Solar
FSLR
$26.6B
$586K 0.06%
3,915
+650
+20% +$96.3K
NTRS icon
325
Northern Trust
NTRS
$33.7B
$585K 0.06%
6,612
+243
+4% +$21.3K
11 12
13
14 15

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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.