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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.13%
54,302
-4,620
-8% -$114K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.92B
$1.32M 0.13%
+17,664
New +$1.3M
HPF
178
John Hancock Preferred Income Fund II
HPF
$345M
$1.3M 0.13%
83,209
+3,348
+4% +$53.2K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.22B
$1.3M 0.13%
24,705
-1,326
-5% -$69.5K
CRM icon
180
Salesforce
CRM
$156B
$1.28M 0.12%
9,661
-754
-7% -$110K
CVS icon
181
CVS Health
CVS
$133B
$1.28M 0.12%
13,733
+592
+5% +$57.1K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$6.92B
$1.27M 0.12%
24,677
+2,872
+13% +$151K
FTRI icon
183
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.27M 0.12%
92,770
+4,323
+5% +$58.1K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.27M 0.12%
19,682
-5,502
-22% -$384K
XNTK icon
185
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.26M 0.12%
13,038
-433
-3% -$42.9K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.26M 0.12%
13,947
+233
+2% +$21K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.12%
10,435
+2,839
+37% +$336K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.26M 0.12%
246,867
-7,500
-3% -$38.3K
ATR icon
189
AptarGroup
ATR
$8.66B
$1.26M 0.12%
+11,423
New +$1.17M
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.26M 0.12%
12,209
-928
-7% -$93.3K
PM icon
191
Philip Morris
PM
$291B
$1.26M 0.12%
12,405
+701
+6% +$66.2K
MET icon
192
MetLife
MET
$61.9B
$1.24M 0.12%
17,123
+118
+0.7% +$8.45K
VLO icon
193
Valero Energy
VLO
$88.9B
$1.23M 0.12%
9,671
-309
-3% -$38.8K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.12%
6,800
-141
-2% -$25.5K
NVO
195
Novo Nordisk
NVO
$196B
$1.22M 0.12%
17,980
+936
+5% +$54.9K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
32,462
+8,872
+38% +$334K
XYL icon
197
Xylem
XYL
$28.5B
$1.17M 0.11%
10,572
-324
-3% -$34K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.11%
25,012
-2,240
-8% -$102K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.11%
11,957
-15
-0.1% -$1.46K
BG icon
200
Bunge Global
BG
$20.5B
$1.16M 0.11%
11,577
-208
-2% -$20K
6 7
8
9 10

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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.