We are live on ! Find out more
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
-5.3%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$116M
Cap. Flow %
-13.88%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
ADM icon
Archer Daniels Midland
ADM
+$20.9M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
5
TRV icon
Travelers Companies
TRV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.14%
4 Consumer Staples 3.54%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$871K 0.1%
44,909
+6,925
+18% +$158K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$870K 0.1%
29,108
-4,746
-14% -$151K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$862K 0.1%
8,720
-266
-3% -$26.4K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$857K 0.1%
2,982
+23
+0.8% +$7.31K
AKAM icon
230
Akamai
AKAM
$17.1B
$854K 0.1%
10,634
-21
-0.2% -$1.91K
GD icon
231
General Dynamics
GD
$105B
$851K 0.1%
4,013
-38
-0.9% -$8.59K
NVO
232
Novo Nordisk
NVO
$203B
$849K 0.1%
17,044
+2,192
+15% +$117K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$844K 0.1%
25,942
+981
+4% +$35.5K
FISV
234
Fiserv Inc
FISV
$28.5B
$842K 0.1%
8,999
+238
+3% +$24.3K
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$842K 0.1%
10,424
+126
+1% +$11.3K
TJX icon
236
TJX Companies
TJX
$178B
$839K 0.1%
13,508
+1,798
+15% +$113K
ZS icon
237
Zscaler
ZS
$26B
$831K 0.1%
5,054
+6
+0.1% +$982
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$829K 0.1%
17,300
-1,339
-7% -$70.4K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$825K 0.1%
8,568
+1,612
+23% +$163K
POCT icon
240
Innovator US Equity Power Buffer ETF October
POCT
$971M
$825K 0.1%
28,829
-560
-2% -$16.2K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$821K 0.1%
4,207
-45
-1% -$9.66K
SLV icon
242
iShares Silver Trust
SLV
$29.8B
$816K 0.1%
46,635
-117
-0.3% -$2.07K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$814K 0.1%
7,596
+658
+9% +$78.9K
ITW icon
244
Illinois Tool Works
ITW
$84.9B
$814K 0.1%
4,508
+77
+2% +$15.2K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$810K 0.1%
34,073
+1,255
+4% +$30.9K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.38B
$810K 0.1%
5,140
– –
LARK icon
247
Landmark Bancorp
LARK
$192M
$806K 0.1%
38,312
– –
PAYX icon
248
Paychex
PAYX
$42.5B
$801K 0.1%
7,136
+1,041
+17% +$129K
NKE icon
249
Nike
NKE
$62.4B
$794K 0.09%
9,555
+1,262
+15% +$136K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.2B
$787K 0.09%
13,603
+2
+0% +$130
8 9
10
11 12

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Koshinski Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Koshinski Asset Management held 628 positions worth $838M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $116M in Q3 2022, closing 77 positions and reducing 206 holdings. Its most notable exit was Apple, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Koshinski Asset Management opened a new position in iMGP DBi Managed Futures Strategy ETF worth $629K.

  • Koshinski Asset Management's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 18,534 shares worth $629K.
  • Koshinski Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.71M increase.
  • Koshinski Asset Management's biggest Q3 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.73M.
  • Koshinski Asset Management fully exited Apple in Q3 2022, selling an estimated $32.7M.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $838M portfolio in Q3 2022.
  • Koshinski Asset Management opened 31 new positions and closed 77 in Q3 2022.
  • Koshinski Asset Management's portfolio value fell 17% quarter-over-quarter to $838M.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.