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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
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,185
Closed -$150K
PSR icon
627
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-39,136
Closed -$3.32M
PSTL
628
Postal Realty Trust
PSTL
$703M
– –
-13,195
Closed -$194K
RFDI icon
629
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-6,539
Closed -$302K
RFEM icon
630
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-4,479
Closed -$206K
RITM icon
631
Rithm Capital
RITM
$5.64B
– –
-27,954
Closed -$205K
RNP icon
632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-44,909
Closed -$871K
SCHH icon
633
Schwab US REIT ETF
SCHH
$11.4B
– –
-29,832
Closed -$558K
UAA icon
634
Under Armour
UAA
$2.88B
– –
-10,089
Closed -$67K
VFL
635
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-22,442
Closed -$244K
VNLA icon
636
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-23,277
Closed -$1.13M
VTR icon
637
Ventas
VTR
$47.5B
– –
-10,413
Closed -$418K
WDC icon
638
Western Digital
WDC
$179B
– –
-9,360
Closed -$230K
XHR
639
Xenia Hotels & Resorts
XHR
$1.89B
– –
-34,548
Closed -$476K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
– –
-12,829
Closed -$290K
SWAV
641
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,040
Closed -$289K
SHLX
642
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,554
Closed -$372K
MNP
643
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-14,000
Closed -$157K
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.