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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
GS icon
376
Goldman Sachs
GS
$301B
$374K 0.04%
1,277
-145
-10% -$47K
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
$372K 0.04%
23,554
– –
CL icon
378
Colgate-Palmolive
CL
$74.1B
$371K 0.04%
5,288
+968
+22% +$75.9K
CMI icon
379
Cummins
CMI
$88.7B
$371K 0.04%
1,825
+79
+5% +$16.8K
NVR icon
380
NVR
NVR
$16.9B
$371K 0.04%
93
-8
-8% -$34.1K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.57B
$370K 0.04%
4,878
+3
+0.1% +$249
CINF icon
382
Cincinnati Financial
CINF
$27.5B
$366K 0.04%
4,083
– –
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$361K 0.04%
+4,132
New +$374K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$357K 0.04%
8,062
-520
-6% -$25.3K
PBP icon
385
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$357K 0.04%
18,862
– –
FYT icon
386
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$353K 0.04%
8,723
-43
-0.5% -$1.99K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$352K 0.04%
7,938
+1,021
+15% +$50.5K
STLD icon
388
Steel Dynamics
STLD
$37.5B
$349K 0.04%
4,923
+324
+7% +$24.5K
USA icon
389
Liberty All-Star Equity Fund
USA
$1.85B
$347K 0.04%
62,731
+1,049
+2% +$6.77K
CGDV icon
390
Capital Group Dividend Value ETF
CGDV
$38.7B
$345K 0.04%
16,875
+6,516
+63% +$148K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.4B
$340K 0.04%
7,645
-401
-5% -$19.7K
OGE icon
392
OGE Energy
OGE
$9.67B
$340K 0.04%
9,339
– –
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$340K 0.04%
9,971
+26
+0.3% +$984
COMB icon
394
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$339K 0.04%
11,750
-2
-0% -$61
LUV icon
395
Southwest Airlines
LUV
$23B
$337K 0.04%
10,927
+994
+10% +$37.2K
LHX icon
396
L3Harris
LHX
$53.9B
$332K 0.04%
1,596
+13
+0.8% +$3K
FFIV icon
397
F5
FFIV
$23.5B
$329K 0.04%
2,275
– –
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$73.9B
$324K 0.04%
22,947
+2,478
+12% +$38.9K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$323K 0.04%
3,107
+547
+21% +$64K
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$323K 0.04%
7,556
+69
+0.9% +$3.27K
14 15
16
17 18

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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.