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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34.9M 3.37%
248,379
-995
-0.4% -$137K
AAPL icon
2
Apple
AAPL
$4.9T
$30.1M 2.92%
+231,315
New +$33.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28M 2.71%
2,017,740
+99,820
+5% +$1.44M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$24.9M 2.41%
987,537
+23,343
+2% +$576K
ADM icon
5
Archer Daniels Midland
ADM
$41.4B
$24.2M 2.34%
+260,937
New +$24.1M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23.5M 2.28%
535,997
+13,117
+3% +$573K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17M 1.65%
200,825
+15,460
+8% +$1.32M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$16.8M 1.63%
419,721
+17,499
+4% +$701K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 1.43%
38,569
-758
-2% -$291K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.8M 1.34%
57,566
+3,453
+6% +$829K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 1.16%
159,782
-2,960
-2% -$221K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 1.15%
64,531
-62
-0.1% -$11.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.8M 1.14%
261,818
+12,100
+5% +$538K
DE icon
14
Deere & Co
DE
$161B
$11.5M 1.11%
26,808
+17,608
+191% +$7.16M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.7M 1.03%
196,277
+81,253
+71% +$4.41M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 1.03%
487,485
+14,316
+3% +$314K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 1%
26,938
-450
-2% -$174K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$9.88M 0.96%
55,940
-351
-0.6% -$60.6K
UPS icon
19
United Parcel Service
UPS
$100B
$8.35M 0.81%
48,052
+77
+0.2% +$13.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$8.21M 0.79%
+30,839
New +$8.53M
AMZN icon
21
Amazon
AMZN
$2.66T
$8.12M 0.79%
+96,628
New +$9.55M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$7.67M 0.74%
215,814
+32,946
+18% +$1.21M
ABBV icon
23
AbbVie
ABBV
$450B
$7.45M 0.72%
46,111
+339
+0.7% +$52K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.27M 0.7%
117,369
+2,834
+2% +$173K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$7.15M 0.69%
37,404
+950
+3% +$183K
1
2 3 4 5

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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.