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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
TSM icon
426
TSMC
TSM
$2.17T
$353K 0.03%
4,745
+89
+2% +$6.44K
IRT icon
427
Independence Realty Trust
IRT
$4B
$353K 0.03%
20,921
-6,694
-24% -$113K
SPGM icon
428
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$350K 0.03%
7,505
-51
-0.7% -$2.37K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$349K 0.03%
8,969
+1,329
+17% +$52.3K
FYT icon
430
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$349K 0.03%
7,754
-969
-11% -$43.8K
GLAD icon
431
Gladstone Capital
GLAD
$441M
$348K 0.03%
18,073
+328
+2% +$6.29K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$348K 0.03%
3,051
-56
-2% -$6.35K
OGE icon
433
OGE Energy
OGE
$9.67B
$346K 0.03%
8,755
-584
-6% -$22.1K
ARWR icon
434
Arrowhead Research
ARWR
$12.1B
$345K 0.03%
8,500
– –
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$344K 0.03%
3,853
-279
-7% -$25K
GPC icon
436
Genuine Parts
GPC
$18.3B
$343K 0.03%
1,978
+62
+3% +$10.8K
OMFL icon
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$340K 0.03%
7,914
– –
STRL icon
438
Sterling Infrastructure
STRL
$16.4B
$338K 0.03%
10,315
-2,032
-16% -$59.8K
SECT icon
439
Main Sector Rotation ETF
SECT
$2.86B
$335K 0.03%
8,645
– –
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$334K 0.03%
4,632
-1,103
-19% -$78.5K
VGT icon
441
Vanguard Information Technology ETF
VGT
$147B
$331K 0.03%
8,280
+696
+9% +$28.4K
INDA icon
442
iShares MSCI India ETF
INDA
$6.6B
$329K 0.03%
7,876
– –
DOW icon
443
Dow Inc
DOW
$21.9B
$328K 0.03%
6,503
-431
-6% -$21.1K
VALE icon
444
Vale
VALE
$62.6B
$326K 0.03%
+19,222
New +$289K
GILD icon
445
Gilead Sciences
GILD
$162B
$323K 0.03%
3,761
-1,206
-24% -$95.5K
TSCO icon
446
Tractor Supply
TSCO
$17.9B
$322K 0.03%
7,160
+1,425
+25% +$60.5K
MGC icon
447
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$321K 0.03%
2,425
-44
-2% -$5.88K
AMD icon
448
Advanced Micro Devices
AMD
$798B
$317K 0.03%
+4,899
New +$323K
CNP icon
449
CenterPoint Energy
CNP
$26.8B
$315K 0.03%
10,494
-367
-3% -$10.7K
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$311K 0.03%
+6,327
New +$308K
16 17
18
19 20

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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.