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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$3.18M 0.31%
44,237
+2,930
+7% +$221K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.17M 0.31%
144,213
+3,780
+3% +$81.8K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3.13M 0.3%
47,877
-978
-2% -$64.3K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.11M 0.3%
22,860
-810
-3% -$107K
TSLA icon
80
Tesla
TSLA
$1.29T
$3.03M 0.29%
24,635
-605
-2% -$115K
OXY icon
81
Occidental Petroleum
OXY
$54.8B
$3.02M 0.29%
47,932
+27
+0.1% +$1.84K
NSC icon
82
Norfolk Southern
NSC
$76.7B
$3M 0.29%
12,174
-287
-2% -$67.9K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.97M 0.29%
58,521
-551
-0.9% -$28.7K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.96M 0.29%
39,747
+3,496
+10% +$255K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$2.94M 0.28%
58,690
+2,420
+4% +$120K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.28%
36,222
-12,984
-26% -$1.05M
LMT icon
87
Lockheed Martin
LMT
$136B
$2.93M 0.28%
6,023
-301
-5% -$140K
RIGS icon
88
ALPS Strategic Income Fund
RIGS
$60.7M
$2.88M 0.28%
127,076
-7,867
-6% -$177K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.85M 0.28%
58,217
-1,043
-2% -$51.2K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.27%
37,731
-466
-1% -$35K
KMB icon
91
Kimberly-Clark
KMB
$37B
$2.82M 0.27%
20,769
+812
+4% +$103K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.75M 0.27%
112,105
-5,894
-5% -$154K
RFDA icon
93
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$2.71M 0.26%
64,685
+2,913
+5% +$123K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.26%
42,966
-1,434
-3% -$91.1K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.26%
52,148
+7,140
+16% +$364K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$2.64M 0.26%
29,798
+734
+3% +$70.1K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.59M 0.25%
54,594
+1,519
+3% +$73.1K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.56M 0.25%
55,707
-962
-2% -$43.6K
RTX icon
99
RTX Corp
RTX
$294B
$2.53M 0.24%
+25,084
New +$2.36M
PFE icon
100
Pfizer
PFE
$145B
$2.53M 0.24%
49,307
-1,703
-3% -$81.6K
2 3
4
5 6

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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.