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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
IRM icon
451
Iron Mountain
IRM
$36.3B
$247K 0.03%
5,618
+810
+17% +$40.9K
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$246K 0.03%
+9,115
New +$262K
VFL
453
DELISTED
abrdn National Municipal Income Fund
VFL
$244K 0.03%
22,442
– –
VMW
454
DELISTED
VMware, Inc
VMW
$244K 0.03%
2,293
-22
-1% -$2.53K
CGGO icon
455
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$242K 0.03%
+12,949
New +$269K
AN icon
456
AutoNation
AN
$6.99B
$241K 0.03%
2,365
-925
-28% -$109K
KMX icon
457
CarMax
KMX
$8.24B
$240K 0.03%
3,631
+260
+8% +$23.8K
BKN
458
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K 0.03%
19,111
+6
+0% +$88
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$238K 0.03%
14,961
-4,460
-23% -$73.8K
WBD icon
460
Warner Bros
WBD
$66.2B
$238K 0.03%
20,733
-11,137
-35% -$151K
INCE
461
Franklin Income Equity Focus ETF
INCE
$137M
$238K 0.03%
5,740
– –
EPD icon
462
Enterprise Products Partners
EPD
$82.3B
$237K 0.03%
9,965
+12
+0.1% +$310
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$27B
$235K 0.03%
6,750
-420
-6% -$16.4K
BCE icon
464
BCE
BCE
$21.2B
$234K 0.03%
5,576
– –
GAB icon
465
Gabelli Equity Trust
GAB
$1.76B
$234K 0.03%
42,628
+1,059
+3% +$6.53K
OLED icon
466
Universal Display
OLED
$4.01B
$232K 0.03%
2,457
+5
+0.2% +$553
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$232K 0.03%
+5,934
New +$262K
CRL icon
468
Charles River Laboratories
CRL
$12.7B
$230K 0.03%
+1,168
New +$252K
ETSY icon
469
Etsy
ETSY
$7.55B
$230K 0.03%
+2,302
New +$235K
NDSN icon
470
Nordson
NDSN
$17.2B
$230K 0.03%
+1,083
New +$243K
WDC icon
471
Western Digital
WDC
$156B
$230K 0.03%
9,360
-754
-7% -$25K
BKNG icon
472
Booking.com
BKNG
$156B
$227K 0.03%
3,450
+50
+1% +$3.76K
NVS icon
473
Novartis
NVS
$293B
$226K 0.03%
2,971
-744
-20% -$61.7K
LULU icon
474
lululemon athletica
LULU
$14.2B
$224K 0.03%
801
+26
+3% +$8.06K
ETO
475
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$222K 0.03%
10,947
+157
+1% +$3.82K
17 18
19
20 21

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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.