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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 0.15%
6,396
+1,064
+20% +$258K
NUE icon
152
Nucor
NUE
$61.3B
$1.58M 0.15%
12,002
-261
-2% -$35.5K
LCR icon
153
Leuthold Core ETF
LCR
$67.6M
$1.58M 0.15%
54,367
+40,019
+279% +$1.16M
LOW icon
154
Lowe's Companies
LOW
$122B
$1.56M 0.15%
7,820
-105
-1% -$21K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.56M 0.15%
50,924
-500
-1% -$15.6K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.15%
67,016
+520
+0.8% +$11.8K
ROK icon
157
Rockwell Automation
ROK
$49.6B
$1.53M 0.15%
5,936
-125
-2% -$31.4K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.53M 0.15%
60,768
-3,073
-5% -$77K
MU icon
159
Micron Technology
MU
$1.01T
$1.5M 0.15%
30,086
-1,438
-5% -$78.7K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.4B
$1.49M 0.14%
12,885
+492
+4% +$57.1K
ADP icon
161
Automatic Data Processing
ADP
$107B
$1.49M 0.14%
+6,245
New +$1.53M
SO icon
162
Southern Company
SO
$107B
$1.48M 0.14%
20,698
-897
-4% -$60K
UNP icon
163
Union Pacific
UNP
$175B
$1.46M 0.14%
7,069
-792
-10% -$162K
IVT icon
164
InvenTrust Properties
IVT
$2.67B
$1.42M 0.14%
59,979
+1,152
+2% +$27.5K
SWKS icon
165
Skyworks Solutions
SWKS
$9.81B
$1.41M 0.14%
15,486
-729
-4% -$65.3K
COR icon
166
Cencora
COR
$59.5B
$1.4M 0.14%
+8,469
New +$1.34M
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$1.4M 0.14%
94,834
+2,641
+3% +$44K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.39M 0.13%
11,148
+306
+3% +$37.8K
HON icon
169
Honeywell
HON
$78.7B
$1.38M 0.13%
6,856
-64
-0.9% -$12.2K
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.38M 0.13%
47,515
-1,315
-3% -$38.5K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.37M 0.13%
29,505
-1,576
-5% -$72.9K
RVTY icon
172
Revvity
RVTY
$12.4B
$1.36M 0.13%
9,671
-87
-0.9% -$11.7K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.6B
$1.35M 0.13%
57,355
+40,480
+240% +$928K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.35M 0.13%
39,255
-3,270
-8% -$117K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.34M 0.13%
28,108
-270
-1% -$12.9K
5 6
7
8 9

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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.