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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
PDEC icon
526
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$236K 0.02%
+7,893
New +$236K
IRM icon
527
Iron Mountain
IRM
$36.6B
$236K 0.02%
4,728
-890
-16% -$44.9K
ETO
528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$235K 0.02%
11,200
+253
+2% +$5.43K
EPD icon
529
Enterprise Products Partners
EPD
$82.1B
$233K 0.02%
9,678
-287
-3% -$7.07K
PSI icon
530
Invesco Semiconductors ETF
PSI
$2.45B
$233K 0.02%
+6,975
New +$233K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$31.1B
$232K 0.02%
+4,185
New +$221K
UPBD icon
532
Upbound Group
UPBD
$1.13B
$231K 0.02%
10,253
-608
-6% -$13K
FANG icon
533
Diamondback Energy
FANG
$53B
$231K 0.02%
+1,689
New +$247K
EXPD icon
534
Expeditors International
EXPD
$23.1B
$230K 0.02%
+2,217
New +$229K
DFAE icon
535
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$230K 0.02%
10,461
-243
-2% -$5.17K
HSY icon
536
Hershey
HSY
$36.6B
$227K 0.02%
+981
New +$226K
JCI icon
537
Johnson Controls International
JCI
$93.7B
$227K 0.02%
+3,546
New +$217K
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.47B
$225K 0.02%
+8,296
New +$210K
SPGI icon
539
S&P Global
SPGI
$120B
$224K 0.02%
+669
New +$221K
JNPR
540
DELISTED
Juniper Networks
JNPR
$224K 0.02%
+7,000
New +$212K
BKN
541
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$223K 0.02%
19,118
+7
+0% +$83
AN icon
542
AutoNation
AN
$6.94B
$222K 0.02%
2,065
-300
-13% -$33.2K
VRT icon
543
Vertiv
VRT
$108B
$221K 0.02%
16,199
-712
-4% -$9.49K
KMX icon
544
CarMax
KMX
$8.32B
$220K 0.02%
3,613
-18
-0.5% -$1.16K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$220K 0.02%
+1,786
New +$227K
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$220K 0.02%
7,235
+2
+0% +$61
PH icon
547
Parker-Hannifin
PH
$134B
$219K 0.02%
+753
New +$216K
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$218K 0.02%
3,652
+31
+0.9% +$1.83K
BOE icon
549
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$218K 0.02%
+22,783
New +$214K
FBND icon
550
Fidelity Total Bond ETF
FBND
$27.2B
$218K 0.02%
4,832
– –
20 21
22
23 24

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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.