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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 0.19%
51,128
-168
-0.3% -$6.41K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.95M 0.19%
41,845
+970
+2% +$45.2K
NEE icon
128
NextEra Energy
NEE
$179B
$1.94M 0.19%
23,168
+502
+2% +$40.6K
IYW icon
129
iShares US Technology ETF
IYW
$25.1B
$1.91M 0.18%
25,654
-582
-2% -$44.5K
LLY icon
130
Eli Lilly
LLY
$1.03T
$1.85M 0.18%
5,047
-17
-0.3% -$6.03K
VDE icon
131
Vanguard Energy ETF
VDE
$9.75B
$1.85M 0.18%
15,220
+280
+2% +$34.1K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.18%
18,932
+10,364
+121% +$1M
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.83M 0.18%
34,170
-3,020
-8% -$162K
LH icon
134
Labcorp
LH
$25.4B
$1.82M 0.18%
8,997
-251
-3% -$49.1K
LECO icon
135
Lincoln Electric
LECO
$15.2B
$1.81M 0.18%
12,518
-255
-2% -$35.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.8M 0.17%
16,604
+3,782
+29% +$402K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.79M 0.17%
30,686
-2,990
-9% -$175K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 0.17%
+56,037
New +$1.77M
AEE icon
139
Ameren
AEE
$30.1B
$1.77M 0.17%
+19,932
New +$1.68M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.72M 0.17%
26,937
-477
-2% -$29.6K
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.71M 0.17%
61,597
+24,217
+65% +$705K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$1.69M 0.16%
197,089
-18,542
-9% -$158K
AEP icon
143
American Electric Power
AEP
$68.7B
$1.68M 0.16%
+17,725
New +$1.61M
FCX icon
144
Freeport-McMoran
FCX
$99.4B
$1.68M 0.16%
44,113
-854
-2% -$29.8K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.66M 0.16%
41,568
-6,451
-13% -$252K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.65M 0.16%
40,242
-2,189
-5% -$90K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.62M 0.16%
62,340
-7,812
-11% -$203K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.15%
13,264
-1,520
-10% -$178K
ANSS
149
DELISTED
Ansys
ANSS
$1.59M 0.15%
6,588
+143
+2% +$33.3K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.15%
24,220
+449
+2% +$30.5K
4 5
6
7 8

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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.