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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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$14.7B
$221K 0.03%
2,428
– –
FHN icon
477
First Horizon
FHN
$12.1B
$219K 0.03%
+9,566
New +$217K
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$219K 0.03%
7,233
+16
+0.2% +$485
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$219K 0.03%
7,036
– –
PWV icon
480
Invesco Large Cap Value ETF
PWV
$1.72B
$218K 0.03%
5,240
– –
DFAE icon
481
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$215K 0.03%
10,704
-118
-1% -$2.66K
FBND icon
482
Fidelity Total Bond ETF
FBND
$27.3B
$215K 0.03%
+4,832
New +$226K
PSET icon
483
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$214K 0.03%
4,770
– –
TSCO icon
484
Tractor Supply
TSCO
$18B
$213K 0.03%
+5,735
New +$223K
FAST icon
485
Fastenal
FAST
$59.5B
$212K 0.03%
9,188
+580
+7% +$14.6K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.03%
2,660
+6
+0.2% +$531
DHR icon
487
Danaher
DHR
$144B
$210K 0.03%
+917
New +$224K
BIZD icon
488
VanEck BDC Income ETF
BIZD
$1.7B
$207K 0.02%
15,256
– –
RFEM icon
489
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$206K 0.02%
4,479
-970
-18% -$51.3K
AMCR icon
490
Amcor
AMCR
$22.1B
$205K 0.02%
3,815
+1,227
+47% +$75.2K
BIIB icon
491
Biogen
BIIB
$30.7B
$205K 0.02%
+766
New +$163K
CPRT icon
492
Copart
CPRT
$27.5B
$205K 0.02%
+7,724
New +$230K
FLTB icon
493
Fidelity Limited Term Bond ETF
FLTB
$415M
$205K 0.02%
+4,310
New +$210K
RITM icon
494
Rithm Capital
RITM
$5.69B
$205K 0.02%
27,954
+4,610
+20% +$43.9K
FL
495
DELISTED
Foot Locker
FL
$204K 0.02%
+6,550
New +$209K
LPLA icon
496
LPL Financial
LPLA
$28.6B
$203K 0.02%
+929
New +$198K
GSK icon
497
GSK
GSK
$106B
$202K 0.02%
6,874
-244
-3% -$9.25K
PFG icon
498
Principal Financial Group
PFG
$24.3B
$202K 0.02%
+2,797
New +$201K
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$201K 0.02%
3,621
+28
+0.8% +$1.7K
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$201K 0.02%
6,397
-25
-0.4% -$882
18 19
20
21 22

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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.