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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
+286.89%
AUM
$838M
AUM Growth
-$169M
(-17%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.56M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.18M | 0.62% |
274,172
+1,888
| +0.7% | +$39.5K |
|
27
Chevron
CVX
$392B
| $5.12M | 0.61% |
35,650
-1,937
| -5% | -$295K |
|
28
Walt Disney
DIS
$167B
| $4.94M | 0.59% |
52,409
+2,079
| +4% | +$222K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.94M | 0.59% |
135,867
+2,734
| +2% | +$111K |
|
30
Broadcom
AVGO
$1.85T
| $4.9M | 0.59% |
110,390
-1,160
| -1% | -$59.3K |
|
31
PepsiCo
PEP
$190B
| $4.84M | 0.58% |
29,657
+9
| +0% | +$1.55K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $4.82M | 0.58% |
47,072
-709
| -1% | -$79.8K |
|
33
Procter & Gamble
PG
$336B
| $4.66M | 0.56% |
36,883
+843
| +2% | +$120K |
|
|
34
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $4.64M | 0.55% |
248,126
+76,985
| +45% | +$1.59M |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.47M | 0.53% |
109,454
-10,610
| -9% | -$449K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.45M | 0.53% |
62,714
+2,918
| +5% | +$230K |
|
37
Caterpillar
CAT
$375B
| $4.38M | 0.52% |
26,670
-669
| -2% | -$122K |
|
|
AVK
38
Advent Convertible and Income Fund
AVK
$547M
| $4.36M | 0.52% |
421,017
+3,093
| +0.7% | +$39.4K |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.32M | 0.52% |
167,269
+19,089
| +13% | +$550K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.31M | 0.51% |
190,460
-400
| -0.2% | -$10.2K |
|
41
SPDR Gold Trust
GLD
$131B
| $4.26M | 0.51% |
27,528
-1,361
| -5% | -$219K |
|
42
iShares TIPS Bond ETF
TIP
$14.6B
| $4.11M | 0.49% |
39,149
-1,306
| -3% | -$148K |
|
43
Cisco
CSCO
$457B
| $4.07M | 0.49% |
101,613
+6,132
| +6% | +$272K |
|
44
Walmart Inc
WMT
$885B
| $4.05M | 0.48% |
93,711
+918
| +1% | +$40.2K |
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.01M | 0.48% |
116,359
+2,040
| +2% | +$77.4K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4M | 0.48% |
49,206
-2,246
| -4% | -$185K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.93M | 0.47% |
30,842
+3,316
| +12% | +$468K |
|
48
ExxonMobil
XOM
$644B
| $3.92M | 0.47% |
44,866
-3,873
| -8% | -$354K |
|
49
Costco
COST
$422B
| $3.76M | 0.45% |
7,953
+10
| +0.1% | +$5.2K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.73M | 0.44% |
38,957
+377
| +1% | +$41.8K |
|
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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.