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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
+286.89%
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
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.98M 0.68%
335,234
+87,108
+35% +$1.78M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.85M 0.66%
45,098
+1,613
+4% +$240K
UNH icon
28
UnitedHealth
UNH
$376B
$6.78M 0.66%
12,787
+457
+4% +$242K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.42M 0.62%
218,645
-3,941
-2% -$115K
CVX icon
30
Chevron
CVX
$392B
$6.41M 0.62%
35,735
+85
+0.2% +$14.8K
CAT icon
31
Caterpillar
CAT
$375B
$6.23M 0.6%
25,986
-684
-3% -$149K
AVGO icon
32
Broadcom
AVGO
$1.85T
$6.22M 0.6%
111,180
+790
+0.7% +$39.6K
TRV icon
33
Travelers Companies
TRV
$78.1B
$5.96M 0.58%
+31,794
New +$5.72M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 0.57%
140,034
+4,167
+3% +$169K
VZ icon
35
Verizon
VZ
$195B
$5.77M 0.56%
146,478
+7,609
+5% +$287K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.63M 0.55%
278,182
+4,010
+1% +$82.2K
PG icon
37
Procter & Gamble
PG
$336B
$5.51M 0.53%
36,323
-560
-2% -$78.5K
CSCO icon
38
Cisco
CSCO
$457B
$5.21M 0.5%
109,434
+7,821
+8% +$356K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.08M 0.49%
171,165
+3,896
+2% +$112K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.01M 0.48%
35,479
+4,637
+15% +$648K
XOM icon
41
ExxonMobil
XOM
$644B
$4.94M 0.48%
44,767
-99
-0.2% -$10.6K
PEP icon
42
PepsiCo
PEP
$190B
$4.89M 0.47%
27,080
-2,577
-9% -$460K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.75M 0.46%
122,058
+5,699
+5% +$218K
AVK
44
Advent Convertible and Income Fund
AVK
$547M
$4.6M 0.45%
433,609
+12,592
+3% +$140K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.6M 0.45%
60,436
-2,278
-4% -$174K
AMAT icon
46
Applied Materials
AMAT
$403B
$4.46M 0.43%
+45,831
New +$4.4M
DIS icon
47
Walt Disney
DIS
$167B
$4.41M 0.43%
50,786
-1,623
-3% -$155K
WMT icon
48
Walmart Inc
WMT
$885B
$4.34M 0.42%
91,923
-1,788
-2% -$84.9K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.32M 0.42%
177,830
-12,630
-7% -$309K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.32M 0.42%
32,214
+4,076
+14% +$516K
1
2
3 4 5

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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.