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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.7B
$554K 0.07%
7,441
-252
-3% -$20.5K
TFC icon
302
Truist Financial
TFC
$64.2B
$550K 0.07%
12,625
+542
+4% +$26.1K
SSO icon
303
ProShares Ultra S&P500
SSO
$8.26B
$547K 0.07%
27,544
-3,658
-12% -$90.5K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$545K 0.07%
16,963
-155
-0.9% -$5.54K
NTRS icon
305
Northern Trust
NTRS
$33.7B
$545K 0.07%
6,369
+731
+13% +$70.6K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17B
$540K 0.06%
7,444
-209
-3% -$17K
NFLX icon
307
Netflix
NFLX
$307B
$534K 0.06%
22,700
-35,650
-61% -$792K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$532K 0.06%
5,545
+1,031
+23% +$105K
SCHW
309
Charles Schwab
SCHW
$187B
$529K 0.06%
7,360
+3,623
+97% +$252K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.36B
$525K 0.06%
11,118
-84
-0.7% -$4.36K
OBDC icon
311
Blue Owl Capital
OBDC
$5.61B
$523K 0.06%
50,391
+2,664
+6% +$33.9K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$522K 0.06%
8,247
+84
+1% +$5.65K
MELI icon
313
Mercado Libre
MELI
$92.8B
$521K 0.06%
629
+11
+2% +$9.46K
VLU icon
314
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$521K 0.06%
4,142
-24
-0.6% -$3.34K
LVS icon
315
Las Vegas Sands
LVS
$29.9B
$516K 0.06%
13,759
+182
+1% +$6.78K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$515K 0.06%
6,484
-3,252
-33% -$278K
JANW icon
317
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$514K 0.06%
20,955
-250
-1% -$6.32K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$513K 0.06%
9,249
+23
+0.2% +$1.4K
WPM icon
319
Wheaton Precious Metals
WPM
$56.9B
$513K 0.06%
15,853
-384
-2% -$12.6K
CNI icon
320
Canadian National Railway
CNI
$76.5B
$511K 0.06%
4,730
+8
+0.2% +$953
D icon
321
Dominion Energy
D
$58.8B
$511K 0.06%
7,389
-69
-0.9% -$5.57K
CION icon
322
CION Investment
CION
$362M
$505K 0.06%
59,408
+31,202
+111% +$293K
LGH icon
323
HCM Defender 500 Index ETF
LGH
$597M
$505K 0.06%
15,225
-2,580
-14% -$89.4K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.2B
$505K 0.06%
3,976
+2
+0.1% +$282
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.98B
$501K 0.06%
2,913
+47
+2% +$8.87K
11 12
13
14 15

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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.