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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
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$19B
$321K 0.04%
7,823
+1,199
+18% +$53.9K
INDA icon
402
iShares MSCI India ETF
INDA
$6.6B
$321K 0.04%
7,876
– –
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$320K 0.04%
5,970
-330
-5% -$19.4K
TSM icon
404
TSMC
TSM
$2.17T
$319K 0.04%
4,656
+481
+12% +$39.8K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$316K 0.04%
8,379
+331
+4% +$13.6K
CFG icon
406
Citizens Financial Group
CFG
$30.5B
$315K 0.04%
+9,172
New +$339K
OMFL icon
407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$309K 0.04%
7,914
– –
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$308K 0.04%
2,469
+302
+14% +$41.9K
KBE icon
409
State Street SPDR S&P Bank ETF
KBE
$1.66B
$307K 0.04%
6,934
+60
+0.9% +$2.85K
SECT icon
410
Main Sector Rotation ETF
SECT
$2.86B
$307K 0.04%
8,645
+1,765
+26% +$67.8K
CNP icon
411
CenterPoint Energy
CNP
$26.8B
$306K 0.04%
10,861
-1,653
-13% -$51.6K
GILD icon
412
Gilead Sciences
GILD
$162B
$306K 0.04%
4,967
+804
+19% +$50.7K
PARA
413
DELISTED
Paramount Global Class B
PARA
$306K 0.04%
16,092
-1,157
-7% -$27.8K
DOW icon
414
Dow Inc
DOW
$21.9B
$305K 0.04%
6,934
-805
-10% -$40.8K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.2B
$302K 0.04%
2,224
– –
RFDI icon
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$302K 0.04%
6,539
-1,119
-15% -$59.7K
GLAD icon
417
Gladstone Capital
GLAD
$441M
$301K 0.04%
17,745
+1,120
+7% +$22.8K
NIM icon
418
Nuveen Select Maturities Municipal Fund
NIM
$116M
$301K 0.04%
34,008
-5,000
-13% -$46.6K
QLD icon
419
ProShares Ultra QQQ
QLD
$13.7B
$299K 0.04%
16,292
– –
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$43B
$294K 0.04%
6,599
-461
-7% -$21.5K
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$294K 0.04%
4,348
– –
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$293K 0.04%
7,640
+92
+1% +$3.74K
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$292K 0.03%
9,501
-360
-4% -$12.4K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.21B
$292K 0.03%
5,019
– –
VGT icon
425
Vanguard Information Technology ETF
VGT
$147B
$292K 0.03%
7,584
– –
15 16
17
18 19

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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.