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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
DEO icon
551
Diageo
DEO
$49.2B
$217K 0.02%
+1,217
New +$213K
BIZD icon
552
VanEck BDC Income ETF
BIZD
$1.61B
$216K 0.02%
15,256
– –
UBER icon
553
Uber
UBER
$139B
$215K 0.02%
8,713
-20,875
-71% -$571K
WCC
554
WESCO International
WCC
$18.2B
$214K 0.02%
1,713
-394
-19% -$49.6K
VV icon
555
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$213K 0.02%
+1,224
New +$215K
MRNA icon
556
Moderna
MRNA
$22.5B
$213K 0.02%
+1,185
New +$194K
DD icon
557
DuPont de Nemours
DD
$19.9B
$211K 0.02%
+2,451
New +$196K
CRWD icon
558
CrowdStrike
CRWD
$214B
$209K 0.02%
7,924
+1,520
+24% +$52K
AFG icon
559
American Financial Group
AFG
$12.2B
$206K 0.02%
+1,502
New +$206K
RY icon
560
Royal Bank of Canada
RY
$294B
$206K 0.02%
+2,190
New +$207K
RGLD icon
561
Royal Gold
RGLD
$18.3B
$206K 0.02%
+1,825
New +$188K
CASY icon
562
Casey's General Stores
CASY
$31.6B
$205K 0.02%
+914
New +$208K
BTI icon
563
British American Tobacco
BTI
$128B
$205K 0.02%
+5,117
New +$201K
FAST icon
564
Fastenal
FAST
$57.4B
$203K 0.02%
8,598
-590
-6% -$14.4K
PCYO icon
565
Pure Cycle
PCYO
$255M
$202K 0.02%
19,300
– –
BIIB icon
566
Biogen
BIIB
$30.5B
$200K 0.02%
724
-42
-5% -$11.9K
HIG icon
567
Hartford Financial Services
HIG
$39.4B
$200K 0.02%
+2,642
New +$190K
TWI icon
568
Titan International
TWI
$471M
$195K 0.02%
12,758
– –
GSBD icon
569
Goldman Sachs BDC
GSBD
$1.01B
$192K 0.02%
14,011
+627
+5% +$9.42K
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$191K 0.02%
17,460
– –
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$190K 0.02%
16,074
+4,054
+34% +$45.6K
GOF icon
572
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$186K 0.02%
12,198
-56
-0.5% -$882
NNDM
573
Nano Dimension
NNDM
$328M
$184K 0.02%
80,130
– –
RMT
574
Royce Micro-Cap Trust
RMT
$757M
$163K 0.02%
18,818
– –
IIM icon
575
Invesco Value Municipal Income Trust
IIM
$593M
$155K 0.02%
12,847
-4,563
-26% -$53.3K
21 22
23
24 25

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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.