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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
+286.89%
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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.31M 0.42%
25,411
-2,117
-8% -$341K
PECO icon
52
Phillips Edison & Co
PECO
$5.46B
$4.07M 0.39%
127,694
-1,981
-2% -$60.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.06M 0.39%
83,880
+1,655
+2% +$80K
TXN icon
54
Texas Instruments
TXN
$252B
$4.04M 0.39%
24,471
+424
+2% +$70.7K
XEL icon
55
Xcel Energy
XEL
$48.8B
$4.03M 0.39%
57,502
-211
-0.4% -$14K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.03M 0.39%
62,263
-1,192
-2% -$76.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.99M 0.39%
91,134
+378
+0.4% +$16.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.39%
7,234
+86
+1% +$45.6K
ABT icon
59
Abbott
ABT
$183B
$3.93M 0.38%
+35,816
New +$3.71M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.37%
43,040
+4,083
+10% +$388K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.76M 0.36%
48,560
+8,664
+22% +$666K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.9B
$3.75M 0.36%
250,779
+11,043
+5% +$166K
COST icon
63
Costco
COST
$422B
$3.73M 0.36%
8,178
+225
+3% +$110K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.71M 0.36%
37,306
-9,766
-21% -$984K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.69M 0.36%
90,137
-19,317
-18% -$795K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 0.34%
33,139
-6,010
-15% -$642K
AZO icon
67
AutoZone
AZO
$49.2B
$3.49M 0.34%
+1,417
New +$3.42M
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.1B
$3.45M 0.33%
214,144
+3,108
+1% +$48.5K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.41M 0.33%
48,496
-200
-0.4% -$14.4K
FT
70
Franklin Universal Trust
FT
$199M
$3.41M 0.33%
506,476
+49,047
+11% +$327K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.41M 0.33%
36,009
+9,785
+37% +$939K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$3.38M 0.33%
47,044
+675
+1% +$48.4K
HD icon
73
Home Depot
HD
$331B
$3.36M 0.32%
10,635
+178
+2% +$54.2K
MMM icon
74
3M
MMM
$90.9B
$3.32M 0.32%
33,118
+154
+0.5% +$15.7K
COP icon
75
ConocoPhillips
COP
$147B
$3.21M 0.31%
27,218
-969
-3% -$118K
1 2
3
4 5

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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.