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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$253K 0.02%
3,019
+222
+8% +$19K
JPIE icon
502
JPMorgan Income ETF
JPIE
$10.2B
$253K 0.02%
5,615
– –
CGGO icon
503
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$253K 0.02%
12,021
-928
-7% -$19K
FHN icon
504
First Horizon
FHN
$12.4B
$251K 0.02%
10,264
+698
+7% +$16.9K
BTAL icon
505
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$251K 0.02%
+11,821
New +$245K
ALK icon
506
Alaska Air
ALK
$5.81B
$250K 0.02%
+5,823
New +$257K
SNY icon
507
Sanofi
SNY
$104B
$249K 0.02%
+5,151
New +$226K
ELV icon
508
Elevance Health
ELV
$84.8B
$248K 0.02%
+484
New +$246K
PWV icon
509
Invesco Large Cap Value ETF
PWV
$1.72B
$247K 0.02%
5,240
– –
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$245K 0.02%
+14,591
New +$245K
EME icon
511
Emcor
EME
$36.3B
$244K 0.02%
+1,650
New +$234K
VWOB icon
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$243K 0.02%
+3,977
New +$238K
PAUG icon
513
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$242K 0.02%
8,535
-580
-6% -$16.4K
WRB icon
514
W.R. Berkley
WRB
$26.8B
$242K 0.02%
+5,000
New +$241K
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.02%
2,792
-15,243
-85% -$1.26M
PARA
516
DELISTED
Paramount Global Class B
PARA
$241K 0.02%
14,256
-1,836
-11% -$33.8K
GAB icon
517
Gabelli Equity Trust
GAB
$1.78B
$240K 0.02%
43,815
+1,187
+3% +$6.59K
CPRT icon
518
Copart
CPRT
$26.8B
$240K 0.02%
7,886
+162
+2% +$4.85K
BCE icon
519
BCE
BCE
$20.6B
$239K 0.02%
5,442
-134
-2% -$6.03K
ROL icon
520
Rollins
ROL
$18.1B
$239K 0.02%
+6,536
New +$254K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$27B
$238K 0.02%
6,762
+12
+0.2% +$433
PSET icon
522
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$238K 0.02%
4,770
– –
INTU icon
523
Intuit
INTU
$89.7B
$237K 0.02%
+610
New +$242K
EOG icon
524
EOG Resources
EOG
$70.4B
$236K 0.02%
+1,824
New +$243K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.02%
+1,034
New +$252K
19 20
21
22 23

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.