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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$672M
$658K 0.08%
43,775
+44
+0.1% +$696
CMCSA icon
277
Comcast
CMCSA
$89.3B
$654K 0.08%
22,294
-931
-4% -$34.8K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$2.38B
$650K 0.08%
11,413
+3,341
+41% +$210K
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$649K 0.08%
23,023
-430
-2% -$12.7K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.1B
$645K 0.08%
3,911
+15
+0.4% +$2.74K
CMC icon
281
Commercial Metals
CMC
$8.15B
$638K 0.08%
17,988
-2,460
-12% -$94.9K
DBMF icon
282
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$629K 0.08%
+18,534
New +$598K
SPHB icon
283
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$617K 0.07%
10,754
– –
YUM icon
284
Yum! Brands
YUM
$41.6B
$615K 0.07%
5,779
-154
-3% -$17.9K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$610K 0.07%
6,271
-160
-2% -$16.8K
ARCC icon
286
Ares Capital
ARCC
$14.1B
$605K 0.07%
35,822
-414
-1% -$8K
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$599K 0.07%
19,460
+155
+0.8% +$5.21K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$592K 0.07%
10,974
+258
+2% +$15.3K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.4B
$589K 0.07%
10,510
+458
+5% +$28.5K
NUW icon
290
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$589K 0.07%
44,821
-3,976
-8% -$56K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$581K 0.07%
23,300
-1,285
-5% -$34.6K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$581K 0.07%
9,372
-308
-3% -$21K
TY icon
293
TRI-Continental Corp
TY
$1.89B
$578K 0.07%
22,618
+622
+3% +$17.2K
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$575K 0.07%
29,966
-22,362
-43% -$475K
IPAY icon
295
Amplify Mobile Payments ETF
IPAY
$185M
$573K 0.07%
15,183
-505
-3% -$21.5K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$562K 0.07%
12,462
-307
-2% -$14.6K
OMC icon
297
Omnicom Group
OMC
$22.6B
$560K 0.07%
8,883
+856
+11% +$58K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$559K 0.07%
5,461
+477
+10% +$52.6K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.4B
$558K 0.07%
29,832
+408
+1% +$8.83K
TFII icon
300
TFI International
TFII
$11.3B
$557K 0.07%
6,153
+399
+7% +$38.7K
10 11
12
13 14

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.