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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
KJAN icon
351
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$535K 0.05%
17,875
-5,148
-22% -$154K
WYNN icon
352
Wynn Resorts
WYNN
$10.4B
$533K 0.05%
6,460
-1,425
-18% -$104K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.05%
10,596
+4,927
+87% +$244K
BP icon
354
BP
BP
$107B
$524K 0.05%
+14,991
New +$499K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.5B
$520K 0.05%
+7,359
New +$512K
MELI icon
356
Mercado Libre
MELI
$92.6B
$516K 0.05%
610
-19
-3% -$16.9K
BBDC icon
357
Barings BDC
BBDC
$962M
$510K 0.05%
62,611
+5,755
+10% +$49.8K
DFIV icon
358
Dimensional International Value ETF
DFIV
$21.6B
$505K 0.05%
16,608
-423
-2% -$12.3K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$503K 0.05%
12,998
+3,497
+37% +$128K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$501K 0.05%
17,360
-280
-2% -$7.8K
STZ icon
361
Constellation Brands
STZ
$22.9B
$500K 0.05%
2,157
– –
ALL icon
362
Allstate
ALL
$67.4B
$489K 0.05%
+3,608
New +$472K
IYF icon
363
iShares US Financials ETF
IYF
$4.6B
$485K 0.05%
6,428
-154
-2% -$11.5K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.44B
$484K 0.05%
26,189
+418
+2% +$8.2K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.3B
$482K 0.05%
9,634
+1,989
+26% +$97.6K
ABNB icon
366
Airbnb
ABNB
$104B
$478K 0.05%
+5,591
New +$565K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$477K 0.05%
10,053
+1
+0% +$47
ENB icon
368
Enbridge
ENB
$112B
$475K 0.05%
12,159
+301
+3% +$11.8K
BBCA icon
369
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$475K 0.05%
8,297
+108
+1% +$6.23K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.51B
$474K 0.05%
8,345
+35
+0.4% +$1.93K
PINS icon
371
Pinterest
PINS
$13.2B
$473K 0.05%
19,471
+791
+4% +$18.9K
ZS icon
372
Zscaler
ZS
$27.2B
$470K 0.05%
4,203
-851
-17% -$116K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$465K 0.05%
14,792
-663
-4% -$20.2K
ULTA icon
374
Ulta Beauty
ULTA
$23.2B
$463K 0.04%
988
+8
+0.8% +$3.45K
NOC icon
375
Northrop Grumman
NOC
$79.9B
$463K 0.04%
848
+27
+3% +$14.1K
13 14
15
16 17

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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.