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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$584K 0.06%
15,972
-991
-6% -$35.7K
CGGR icon
327
Capital Group Growth ETF
CGGR
$25.1B
$584K 0.06%
+29,266
New +$596K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.06%
5,912
-2,808
-32% -$277K
PGF icon
329
Invesco Financial Preferred ETF
PGF
$673M
$580K 0.06%
40,307
-3,468
-8% -$51.3K
VLU icon
330
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
$579K 0.06%
4,142
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$577K 0.06%
5,476
+15
+0.3% +$1.57K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.35B
$575K 0.06%
10,947
-171
-2% -$8.68K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17B
$574K 0.06%
6,858
-586
-8% -$47.4K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$574K 0.06%
14,823
-30,199
-67% -$1.2M
TY icon
335
TRI-Continental Corp
TY
$1.89B
$571K 0.06%
22,289
-329
-1% -$8.79K
VXF icon
336
Vanguard Extended Market ETF
VXF
$31.4B
$568K 0.06%
4,277
+301
+8% +$40.8K
SMDV icon
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$568K 0.05%
9,249
– –
JANW icon
338
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$566K 0.05%
21,405
+450
+2% +$11.5K
CNI icon
339
Canadian National Railway
CNI
$76.5B
$565K 0.05%
4,752
+22
+0.5% +$2.63K
FDX icon
340
FedEx
FDX
$74.7B
$558K 0.05%
3,220
-114
-3% -$18.9K
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$184M
$557K 0.05%
14,183
-1,000
-7% -$39.7K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.98B
$557K 0.05%
2,905
-8
-0.3% -$1.5K
EJAN icon
343
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$556K 0.05%
20,430
-2,870
-12% -$75.2K
URI icon
344
United Rentals
URI
$72.2B
$554K 0.05%
1,559
– –
RPRX icon
345
Royalty Pharma
RPRX
$25.2B
$553K 0.05%
+14,000
New +$584K
CION icon
346
CION Investment
CION
$367M
$553K 0.05%
56,730
-2,678
-5% -$26K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$553K 0.05%
12,143
-319
-3% -$14.4K
EW icon
348
Edwards Lifesciences
EW
$51.2B
$549K 0.05%
+7,363
New +$567K
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$540K 0.05%
18,534
– –
SYY icon
350
Sysco
SYY
$40.5B
$536K 0.05%
7,017
+16
+0.2% +$1.29K
12 13
14
15 16

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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.