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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
IKT icon
601
Inhibikase Therapeutics
IKT
$377M
$32.7K ﹤0.01%
10,896
– –
IAG icon
602
IAMGOLD
IAG
$9.12B
$31.7K ﹤0.01%
12,300
– –
PETV
603
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29.4K ﹤0.01%
15,000
+5,000
+50% +$11.7K
HCDI
604
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$27.8K ﹤0.01%
3,750
– –
LYG icon
605
Lloyds Banking Group
LYG
$90.3B
$25.1K ﹤0.01%
+11,388
New +$23.4K
OUST icon
606
Ouster
OUST
$3.03B
$15.3K ﹤0.01%
1,778
– –
DWTX
607
Dogwood Therapeutics
DWTX
$57.2M
$9.66K ﹤0.01%
1,637
– –
WTER
608
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.75K ﹤0.01%
667
– –
ARI
609
Apollo Commercial Real Estate
ARI
$875M
– –
-16,779
Closed -$139K
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-22,331
Closed -$451K
CUZ icon
611
Cousins Properties
CUZ
$5B
– –
-47,834
Closed -$1.12M
CXH
612
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,170
Closed -$149K
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,025
Closed -$108K
DTEC icon
614
ALPS Disruptive Technologies ETF
DTEC
$74.1M
– –
-6,397
Closed -$201K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,660
Closed -$211K
FL
616
DELISTED
Foot Locker
FL
– –
-6,550
Closed -$204K
FLXS icon
617
Flexsteel Industries
FLXS
$311M
– –
-10,840
Closed -$170K
GSK icon
618
GSK
GSK
$104B
– –
-6,874
Closed -$202K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
– –
-29,108
Closed -$870K
IPDP
620
DELISTED
Dividend Performers ETF
IPDP
– –
-12,652
Closed -$145K
IVOL icon
621
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-150,688
Closed -$3.34M
KRG icon
622
Kite Realty
KRG
$5.37B
– –
-10,962
Closed -$189K
LDUR icon
623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-32,487
Closed -$3.08M
LGH icon
624
HCM Defender 500 Index ETF
LGH
$597M
– –
-15,225
Closed -$505K
LPLA icon
625
LPL Financial
LPLA
$28.2B
– –
-929
Closed -$203K
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.