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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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$429K 0.05%
15,455
+42
+0.3% +$1.32K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.05%
8,132
-88
-1% -$5.17K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$425K 0.05%
6,891
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$424K 0.05%
1,465
-122
-8% -$35.1K
HYLB icon
355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$423K 0.05%
12,915
+461
+4% +$16K
URI icon
356
United Rentals
URI
$72.4B
$421K 0.05%
1,559
-200
-11% -$58.2K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.5B
$420K 0.05%
8,310
+85
+1% +$4.59K
VTR icon
358
Ventas
VTR
$47.3B
$418K 0.05%
10,413
+648
+7% +$31.8K
SFNC icon
359
Simmons First National
SFNC
$3.4B
$414K 0.05%
19,000
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$409K 0.05%
9,484
-178
-2% -$8.37K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$405K 0.05%
+21,968
New +$448K
LCR icon
362
Leuthold Core ETF
LCR
$68.4M
$395K 0.05%
14,348
+6,745
+89% +$194K
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.73B
$394K 0.05%
5,479
+16
+0.3% +$1.26K
FBK icon
364
FB Financial Corp
FBK
$3.04B
$393K 0.05%
10,288
– –
FLC
365
Flaherty & Crumrine Total Return Fund
FLC
$175M
$393K 0.05%
25,120
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.2B
$393K 0.05%
980
+74
+8% +$29.8K
BRMK
367
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$391K 0.05%
76,599
+1,812
+2% +$12.1K
BCSF icon
368
Bain Capital Specialty
BCSF
$839M
$386K 0.05%
32,176
-2,942
-8% -$42K
NOC icon
369
Northrop Grumman
NOC
$80.7B
$386K 0.05%
821
-3
-0.4% -$1.43K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$385K 0.05%
4,643
-258
-5% -$23.8K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$101B
$384K 0.05%
+3,497
New +$434K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$382K 0.05%
16,833
-1,669
-9% -$42.5K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$379K 0.05%
5,735
+648
+13% +$46.7K
LTPZ icon
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$378K 0.05%
6,731
– –
SNOW icon
375
Snowflake
SNOW
$110B
$375K 0.04%
2,204
+131
+6% +$21.7K
13 14
15
16 17

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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.