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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
V icon
101
Visa
V
$683B
$2.51M 0.24%
12,075
+118
+1% +$23.8K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$2.49M 0.24%
170,320
-7,250
-4% -$106K
WM icon
103
Waste Management
WM
$90.5B
$2.47M 0.24%
15,769
-106
-0.7% -$17.1K
KO icon
104
Coca-Cola
KO
$374B
$2.46M 0.24%
38,741
+783
+2% +$47.3K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.45M 0.24%
74,208
+7,491
+11% +$243K
FTSD icon
106
Franklin Short Duration US Government ETF
FTSD
$301M
$2.44M 0.24%
27,326
-6,405
-19% -$573K
MA icon
107
Mastercard
MA
$500B
$2.42M 0.23%
6,962
-64
-0.9% -$21.1K
AMGN icon
108
Amgen
AMGN
$204B
$2.4M 0.23%
+9,141
New +$2.45M
INTC icon
109
Intel
INTC
$459B
$2.37M 0.23%
89,680
-9,487
-10% -$263K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.32M 0.22%
65,936
+2,536
+4% +$86.2K
BAC icon
111
Bank of America
BAC
$437B
$2.32M 0.22%
+70,158
New +$2.42M
PRU icon
112
Prudential Financial
PRU
$42.7B
$2.3M 0.22%
23,169
-16
-0.1% -$1.62K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.27M 0.22%
36,845
+19,042
+107% +$1.12M
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.22%
93,206
+2,020
+2% +$48.7K
MO icon
115
Altria Group
MO
$114B
$2.21M 0.21%
48,301
+2,000
+4% +$90.6K
SBUX icon
116
Starbucks
SBUX
$118B
$2.19M 0.21%
22,120
+449
+2% +$42.4K
T icon
117
AT&T
T
$162B
$2.16M 0.21%
117,387
-3,759
-3% -$67.3K
MCD icon
118
McDonald's
MCD
$188B
$2.15M 0.21%
8,162
+324
+4% +$85.5K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.15M 0.21%
13,511
+5,104
+61% +$813K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.11M 0.2%
51,556
+325
+0.6% +$13.3K
MS icon
121
Morgan Stanley
MS
$332B
$2.03M 0.2%
23,836
-364
-2% -$31K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.2%
27,481
-409
-1% -$30.2K
QCOM icon
123
Qualcomm
QCOM
$159B
$2.02M 0.2%
18,383
-1,496
-8% -$175K
BDX icon
124
Becton Dickinson
BDX
$46.9B
$2M 0.19%
+7,873
New +$1.86M
PSX icon
125
Phillips 66
PSX
$82.7B
$1.99M 0.19%
19,152
-2,496
-12% -$255K
3 4
5
6 7

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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.