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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
(-17%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.56M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.2B
| $785K | 0.09% |
9,152
-193
| -2% | -$18.6K |
|
252
Oracle
ORCL
$413B
| $784K | 0.09% |
12,830
+1,203
| +10% | +$88.1K |
|
253
Uber
UBER
$143B
| $784K | 0.09% |
29,588
-1,512
| -5% | -$41.8K |
|
254
Invesco Dividend Achievers ETF
PFM
$805M
| $772K | 0.09% |
23,885
| – | – |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $763K | 0.09% |
24,100
-520
| -2% | -$17.4K |
|
256
Huntington Bancshares
HBAN
$35.1B
| $755K | 0.09% |
57,306
+370
| +0.6% | +$4.95K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.09% |
23,590
+1,002
| +4% | +$37.1K |
|
258
iShares MBS ETF
MBB
$39B
| $736K | 0.09% |
8,034
+5
| +0.1% | +$485 |
|
259
CSX Corp
CSX
$93.9B
| $730K | 0.09% |
27,411
-1,028
| -4% | -$32K |
|
260
Masco
MAS
$14.9B
| $711K | 0.08% |
15,220
+84
| +0.6% | +$4.37K |
|
261
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $711K | 0.08% |
28,938
+2,700
| +10% | +$69.3K |
|
262
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $709K | 0.08% |
51,161
+2,911
| +6% | +$49.7K |
|
263
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $703K | 0.08% |
26,110
+120
| +0.5% | +$3.62K |
|
264
Ecolab
ECL
$79.8B
| $701K | 0.08% |
4,852
+1,253
| +35% | +$203K |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $699K | 0.08% |
14,188
-877
| -6% | -$43.2K |
|
266
Church & Dwight Co
CHD
$24.5B
| $698K | 0.08% |
9,767
+170
| +2% | +$14.7K |
|
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $691K | 0.08% |
15,673
-3,183
| -17% | -$156K |
|
268
US Bancorp
USB
$99.4B
| $684K | 0.08% |
16,967
+2,560
| +18% | +$118K |
|
269
Ford
F
$55B
| $681K | 0.08% |
60,803
+1,696
| +3% | +$23.7K |
|
270
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $679K | 0.08% |
23,749
-330
| -1% | -$9.96K |
|
|
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $674K | 0.08% |
59,316
+5,010
| +9% | +$60.5K |
|
272
Wells Fargo
WFC
$265B
| $667K | 0.08% |
16,587
+408
| +3% | +$17.5K |
|
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $665K | 0.08% |
5,460
-159
| -3% | -$21.5K |
|
274
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $660K | 0.08% |
8,087
+1
| +0% | +$91 |
|
275
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $659K | 0.08% |
28,589
-18,873
| -40% | -$474K |
|
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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.