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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
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$415M
$278K 0.03%
5,789
+1,479
+34% +$70.6K
GLW icon
477
Corning
GLW
$143B
$277K 0.03%
8,674
-315
-4% -$10.2K
HPI
478
John Hancock Preferred Income Fund
HPI
$433M
$275K 0.03%
17,136
+400
+2% +$6.38K
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$275K 0.03%
+15,435
New +$273K
SCHK icon
480
Schwab 1000 Index ETF
SCHK
$5.92B
$274K 0.03%
14,844
+48
+0.3% +$892
QQH icon
481
HCM Defender 100 Index ETF
QQH
$763M
$274K 0.03%
8,045
-4,625
-37% -$163K
VMW
482
DELISTED
VMware, Inc
VMW
$274K 0.03%
2,231
-62
-3% -$7.15K
NVS icon
483
Novartis
NVS
$297B
$273K 0.03%
3,004
+33
+1% +$2.78K
ETSY icon
484
Etsy
ETSY
$7.85B
$272K 0.03%
2,268
-34
-1% -$3.89K
OLED icon
485
Universal Display
OLED
$4.19B
$266K 0.03%
2,461
+4
+0.2% +$420
INCE
486
Franklin Income Equity Focus ETF
INCE
$138M
$265K 0.03%
5,740
– –
SPMB icon
487
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$265K 0.03%
+12,202
New +$263K
TTE icon
488
TotalEnergies
TTE
$190B
$264K 0.03%
+4,254
New +$243K
COMB icon
489
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$260K 0.03%
11,576
-174
-1% -$5.1K
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$260K 0.03%
5,934
– –
FLJP icon
491
Franklin FTSE Japan ETF
FLJP
$4.08B
$260K 0.03%
+10,802
New +$252K
DHR icon
492
Danaher
DHR
$144B
$260K 0.03%
1,103
+186
+20% +$43.1K
DDM icon
493
ProShares Ultra Dow30
DDM
$545M
$259K 0.03%
+8,118
New +$252K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$259K 0.03%
7,404
+368
+5% +$12.8K
NDSN icon
495
Nordson
NDSN
$17.3B
$258K 0.03%
1,087
+4
+0.4% +$913
NJAN icon
496
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$258K 0.02%
7,482
– –
O icon
497
Realty Income
O
$59.1B
$258K 0.02%
4,061
-234
-5% -$14.5K
LULU icon
498
lululemon athletica
LULU
$14.6B
$256K 0.02%
798
-3
-0.4% -$987
FNY icon
499
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$254K 0.02%
4,500
-1,470
-25% -$85.1K
CRL icon
500
Charles River Laboratories
CRL
$12.8B
$253K 0.02%
1,163
-5
-0.4% -$1.09K
18 19
20
21 22

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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.