We are live on ! Find out more
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
SFNC icon
401
Simmons First National
SFNC
$3.4B
$410K 0.04%
19,000
– –
STLD icon
402
Steel Dynamics
STLD
$37.5B
$403K 0.04%
4,129
-794
-16% -$76.4K
DPG
403
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$403K 0.04%
29,849
-8,000
-21% -$106K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$400K 0.04%
6,218
-2,029
-25% -$132K
CINF icon
405
Cincinnati Financial
CINF
$27.5B
$399K 0.04%
3,893
-190
-5% -$19.6K
FLC
406
Flaherty & Crumrine Total Return Fund
FLC
$175M
$397K 0.04%
25,120
– –
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$394K 0.04%
8,306
+244
+3% +$11.6K
BCV
408
Bancroft Fund
BCV
$137M
$391K 0.04%
+23,850
New +$411K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$83.2B
$388K 0.04%
2,558
+334
+15% +$50K
VMC icon
410
Vulcan Materials
VMC
$36.5B
$384K 0.04%
2,191
-585
-21% -$100K
CLX icon
411
Clorox
CLX
$12.8B
$380K 0.04%
2,710
+520
+24% +$73.8K
PBP icon
412
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$380K 0.04%
18,862
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$377K 0.04%
3,940
-1,605
-29% -$154K
EMBC icon
414
Embecta
EMBC
$208M
$377K 0.04%
14,891
-263
-2% -$8.03K
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.73B
$375K 0.04%
5,180
-299
-5% -$21.6K
QQQM icon
416
Invesco NASDAQ 100 ETF
QQQM
$101B
$375K 0.04%
3,425
-72
-2% -$8.19K
FBK icon
417
FB Financial Corp
FBK
$3.04B
$372K 0.04%
10,288
– –
LUV icon
418
Southwest Airlines
LUV
$23B
$371K 0.04%
11,030
+103
+0.9% +$3.71K
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$11.8B
$366K 0.04%
+16,309
New +$362K
LHX icon
420
L3Harris
LHX
$53.9B
$364K 0.04%
1,748
+152
+10% +$34.3K
CFG icon
421
Citizens Financial Group
CFG
$30.5B
$363K 0.04%
9,229
+57
+0.6% +$2.23K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$362K 0.04%
8,793
+414
+5% +$17.1K
BCSF icon
423
Bain Capital Specialty
BCSF
$839M
$358K 0.03%
30,121
-2,055
-6% -$26.1K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.85B
$358K 0.03%
62,731
– –
LTPZ icon
425
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$355K 0.03%
6,101
-630
-9% -$36.9K
15 16
17
18 19

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.