Managers / Q1 2023 · view latest →
Koshinski Asset Management, Inc.
CIK 0001633389 · 226 WEST ELDORADO STREET, DECATUR, IL, 62522 · 217-425-6340
Reported Value
$1.0B
Q1 2023
Positions
561
Filings on Record
33
2019–present window
Filed
Apr 12, 2023
original filing
Summary
Koshinski Asset Management, Inc. reported $1.0B in U.S.-listed holdings across 561 positions for Q1 2023.
Its largest position, VTV, represents 3.7% of the portfolio.
Compared with Q4 2022, the fund opened 38 new positions and exited 91.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.7% · $560M
- Common Stock · 42.0% · $430M
- Closed-End Fund · 1.5% · $15M
- Other · 0.7% · $7M
- REIT · 0.6% · $6M
- Other · 0.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 734 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 720 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 722 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 690 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 634 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 634 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 638 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 609 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 579 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $659M | 972 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $870M | 577 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $933M | 608 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 561 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.03T | 612 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $838M | 553 | Oct 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 603 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.22T | 2,160 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.24T | 2,164 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.15T | 2,178 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $795M | 553 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $944M | 593 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $790M | 573 | Feb 5, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $744M | 514 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $617M | 495 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $476M | 459 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $581M | 516 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $144M | 154 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $246M | 270 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 399 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $407M | 455 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.