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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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$309K 0.03%
4,348
– –
NIM icon
452
Nuveen Select Maturities Municipal Fund
NIM
$116M
$308K 0.03%
34,008
– –
BALT icon
453
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$306K 0.03%
+11,516
New +$302K
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$305K 0.03%
8,249
-1,722
-17% -$64.5K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.3B
$305K 0.03%
+2,888
New +$301K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.7B
$304K 0.03%
6,916
– –
GIS icon
457
General Mills
GIS
$19.3B
$303K 0.03%
3,619
+350
+11% +$28.5K
BNDD icon
458
Quadratic Deflation ETF
BNDD
$20.8M
$302K 0.03%
2,510
-150
-6% -$24.7K
AMCR icon
459
Amcor
AMCR
$21.8B
$302K 0.03%
5,071
+1,256
+33% +$73.2K
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.66B
$302K 0.03%
6,686
-248
-4% -$11.6K
CNXC icon
461
Concentrix
CNXC
$1.61B
$298K 0.03%
2,235
-5
-0.2% -$608
MDU icon
462
MDU Resources
MDU
$4.34B
$294K 0.03%
25,465
– –
IEO icon
463
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$292K 0.03%
+3,143
New +$305K
MSI icon
464
Motorola Solutions
MSI
$78.7B
$288K 0.03%
1,119
-80
-7% -$20K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$287K 0.03%
9,240
+5
+0.1% +$154
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.21B
$287K 0.03%
5,030
+11
+0.2% +$658
UDIV icon
467
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$286K 0.03%
9,501
-450
-5% -$13.7K
QLD icon
468
ProShares Ultra QQQ
QLD
$13.7B
$285K 0.03%
16,292
– –
IGF icon
469
iShares Global Infrastructure ETF
IGF
$10.8B
$285K 0.03%
+6,210
New +$279K
BKNG icon
470
Booking.com
BKNG
$156B
$284K 0.03%
3,525
+75
+2% +$5.69K
FFIV icon
471
F5
FFIV
$23.5B
$283K 0.03%
1,975
-300
-13% -$43.9K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$283K 0.03%
16,185
+1,224
+8% +$20.3K
UJAN icon
473
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$280K 0.03%
9,440
– –
IGLB icon
474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$280K 0.03%
+5,616
New +$277K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$279K 0.03%
+4,821
New +$269K
17 18
19
20 21

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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.