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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.15M 0.11%
33,693
+3,967
+13% +$134K
SYK icon
202
Stryker
SYK
$129B
$1.15M 0.11%
4,710
+6
+0.1% +$1.36K
BR icon
203
Broadridge
BR
$19.5B
$1.15M 0.11%
8,568
-21
-0.2% -$2.98K
DHI icon
204
D.R. Horton
DHI
$42B
$1.14M 0.11%
12,807
-2,599
-17% -$208K
SHEL icon
205
Shell
SHEL
$249B
$1.14M 0.11%
20,004
-499
-2% -$27.5K
ADBE icon
206
Adobe
ADBE
$102B
$1.13M 0.11%
3,360
+54
+2% +$17.3K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 0.11%
22,446
+2,871
+15% +$144K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.11%
25,205
-4,087
-14% -$183K
MCK icon
209
McKesson
MCK
$97.2B
$1.12M 0.11%
2,991
-39
-1% -$14.5K
ADI icon
210
Analog Devices
ADI
$185B
$1.12M 0.11%
+6,837
New +$1.07M
LNT icon
211
Alliant Energy
LNT
$18.3B
$1.11M 0.11%
+20,146
New +$1.08M
ORCL icon
212
Oracle
ORCL
$420B
$1.11M 0.11%
13,595
+765
+6% +$58.1K
VRSK icon
213
Verisk Analytics
VRSK
$25.1B
$1.11M 0.11%
6,276
-46
-0.7% -$8.08K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.11%
14,843
-512
-3% -$37.9K
TOLZ icon
215
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.1M 0.11%
24,679
+708
+3% +$31K
EMN icon
216
Eastman Chemical
EMN
$8.45B
$1.1M 0.11%
13,474
-145
-1% -$11.7K
TGT icon
217
Target
TGT
$67.3B
$1.1M 0.11%
+7,354
New +$1.15M
MPC icon
218
Marathon Petroleum
MPC
$91.3B
$1.09M 0.11%
9,377
-220
-2% -$25.1K
REGL icon
219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.09M 0.11%
15,245
+1,547
+11% +$109K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.11%
7,517
+327
+5% +$46.7K
OZK icon
221
Bank OZK
OZK
$5.7B
$1.09M 0.11%
27,131
-3,265
-11% -$140K
IBM icon
222
IBM
IBM
$222B
$1.08M 0.1%
7,691
-717
-9% -$98.9K
NKE icon
223
Nike
NKE
$61.6B
$1.07M 0.1%
9,165
-390
-4% -$39.3K
GD icon
224
General Dynamics
GD
$104B
$1.07M 0.1%
4,310
+297
+7% +$72.5K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.03M 0.1%
46,182
-3,432
-7% -$76.2K
7 8
9
10 11

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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.