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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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$19B
$461K 0.04%
9,964
+2,141
+27% +$99.7K
D icon
377
Dominion Energy
D
$58.5B
$459K 0.04%
7,481
+92
+1% +$5.78K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$158B
$457K 0.04%
8,843
+3,255
+58% +$163K
CL icon
379
Colgate-Palmolive
CL
$73.7B
$456K 0.04%
5,784
+496
+9% +$37.2K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$453K 0.04%
4,609
-34
-0.7% -$3.24K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$452K 0.04%
5,345
-1,139
-18% -$94.1K
RFCI icon
382
ALPS Dynamic Core Income ETF
RFCI
$16M
$450K 0.04%
20,338
-34,685
-63% -$763K
HNDL icon
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$449K 0.04%
22,941
-7,025
-23% -$139K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$73.9B
$446K 0.04%
29,661
+6,714
+29% +$102K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$446K 0.04%
6,783
-650
-9% -$42.2K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43B
$444K 0.04%
9,878
+3,279
+50% +$147K
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$444K 0.04%
9,255
-229
-2% -$11K
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$443K 0.04%
6,891
– –
HYLB icon
389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$439K 0.04%
13,022
+107
+0.8% +$3.61K
GS icon
390
Goldman Sachs
GS
$303B
$438K 0.04%
1,277
– –
CMI icon
391
Cummins
CMI
$88.2B
$438K 0.04%
1,807
-18
-1% -$4.28K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.7B
$427K 0.04%
3,821
+1,393
+57% +$148K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$123B
$427K 0.04%
1,479
+14
+1% +$4.27K
BABA icon
394
Alibaba
BABA
$303B
$424K 0.04%
4,812
-568
-11% -$44.8K
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.57B
$420K 0.04%
4,881
+3
+0.1% +$254
NVR icon
396
NVR
NVR
$16.8B
$420K 0.04%
91
-2
-2% -$8.79K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$416K 0.04%
8,289
+351
+4% +$17K
CCIF
398
Carlyle Credit Income Fund
CCIF
$59.6M
$415K 0.04%
47,702
-4,159
-8% -$36.6K
DVYE icon
399
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$415K 0.04%
17,224
+391
+2% +$9.35K
RYLD icon
400
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$413K 0.04%
21,968
– –
14 15
16
17 18

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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.