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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
WBD icon
576
Warner Bros
WBD
$65.1B
$155K 0.02%
16,309
-4,424
-21% -$49.9K
PSEC icon
577
Prospect Capital
PSEC
$1.09B
$141K 0.01%
20,235
-7,722
-28% -$55.5K
NCLH icon
578
Norwegian Cruise Line
NCLH
$9.32B
$138K 0.01%
11,270
+792
+8% +$11.9K
ANVS icon
579
Annovis Bio
ANVS
$79.6M
$134K 0.01%
10,000
– –
AG icon
580
First Majestic Silver
AG
$8.68B
$131K 0.01%
15,690
+500
+3% +$4.37K
PUBM icon
581
PubMatic
PUBM
$627M
$128K 0.01%
10,000
– –
SAND
582
DELISTED
Sandstorm Gold
SAND
$127K 0.01%
24,200
-2,000
-8% -$10.2K
TEF
583
DELISTED
Telefonica
TEF
$122K 0.01%
34,150
+11,150
+48% +$39K
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$478M
$121K 0.01%
10,567
– –
PFN
585
PIMCO Income Strategy Fund II
PFN
$693M
$120K 0.01%
16,942
– –
CHY
586
Calamos Convertible and High Income Fund
CHY
$1.04B
$119K 0.01%
11,320
+202
+2% +$2.25K
SANW
587
DELISTED
S&W Seed Co
SANW
$119K 0.01%
4,206
-558
-12% -$11.1K
WOOF icon
588
Petco
WOOF
$834M
$114K 0.01%
12,012
-80
-0.7% -$820
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$12.9B
$111K 0.01%
13,427
– –
ADT icon
590
ADT
ADT
$5.63B
$110K 0.01%
12,091
– –
HFRO
591
Highland Opportunities and Income Fund
HFRO
$407M
$110K 0.01%
10,647
+149
+1% +$1.62K
HGLB
592
Highland Global Allocation Fund
HGLB
$177M
$109K 0.01%
11,555
+290
+3% +$2.74K
BRMK
593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107K 0.01%
30,137
-46,462
-61% -$216K
PSCE icon
594
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$104K 0.01%
+2,047
New +$106K
FCT
595
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$103K 0.01%
10,766
+226
+2% +$2.22K
JRO
596
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98K 0.01%
12,553
-2,200
-15% -$17.7K
PIM
597
Franklin Master Intermediate Income Trust
PIM
$151M
$93.8K 0.01%
29,320
– –
PLBY icon
598
Playboy Inc
PLBY
$134M
$78.3K 0.01%
28,458
– –
ONDS icon
599
Ondas Inc
ONDS
$5.05B
$76.4K 0.01%
48,030
-1,400
-3% -$4.12K
FNUC
600
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$57K 0.01%
1,923
– –
22 23
24
25 26

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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.