Koshinski Asset Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
226 WEST ELDORADO STREET DECATUR, IL 62522
As of the latest 13F report, the guru’s equity portfolio contained 604 stocks valued at a total of $1.03Bil. The top holdings were VTV(3.38%), AAPL(2.92%), and SCHG(2.72%).
According to GuruFocus data, these were Koshinski Asset Management, Inc.’s top five trades of the quarter.
Apple Inc
The guru established a new position worth 231,315 shares in NAS:AAPL, giving the stock a 2.92% weight in the equity portfolio. Shares traded for an average price of $142.91 during the quarter.
On 01/25/2023, Apple Inc traded for a price of $142.53 per share and a market cap of $2,257.14Bil. The stock has returned -11.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.33, a price-book ratio of 44.82, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 17.32 and a price-sales ratio of 5.92.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Archer-Daniels Midland Co
The guru established a new position worth 260,937 shares in NYSE:ADM, giving the stock a 2.35% weight in the equity portfolio. Shares traded for an average price of $92.31999999999999 during the quarter.
On 01/25/2023, Archer-Daniels Midland Co traded for a price of $85.77 per share and a market cap of $47.12Bil. The stock has returned 27.40% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Archer-Daniels Midland Co has a price-earnings ratio of 11.83, a price-book ratio of 1.96, a price-earnings-to-growth (PEG) ratio of 1.56, a EV-to-Ebitda ratio of 8.59 and a price-sales ratio of 0.48.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
INVESCO QQQ Trust
The guru established a new position worth 30,839 shares in NAS:QQQ, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $275.95 during the quarter.
On 01/25/2023, INVESCO QQQ Trust traded for a price of $288.37 per share and a market cap of $153.30Bil. The stock has returned -17.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.24 and a price-book ratio of 5.52.
Amazon.com Inc
The guru established a new position worth 96,628 shares in NAS:AMZN, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 01/25/2023, Amazon.com Inc traded for a price of $96.31999999999999 per share and a market cap of $982.62Bil. The stock has returned -33.36% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 88.37, a price-book ratio of 7.15, a price-earnings-to-growth (PEG) ratio of 2.11, a EV-to-Ebitda ratio of 21.00 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Deere & Co
During the quarter, Koshinski Asset Management, Inc. bought 17,608 shares of NYSE:DE for a total holding of 26,808. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $406.45.
On 01/25/2023, Deere & Co traded for a price of $416.67 per share and a market cap of $123.82Bil. The stock has returned 15.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Deere & Co has a price-earnings ratio of 17.86, a price-book ratio of 6.14, a price-earnings-to-growth (PEG) ratio of 0.93, a EV-to-Ebitda ratio of 15.67 and a price-sales ratio of 2.50.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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