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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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$591M
$200K 0.02%
17,410
-2,597
-13% -$34.3K
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$194K 0.02%
+17,460
New +$211K
PSTL
503
Postal Realty Trust
PSTL
$689M
$194K 0.02%
13,195
+480
+4% +$7.46K
GSBD icon
504
Goldman Sachs BDC
GSBD
$1.02B
$193K 0.02%
+13,384
New +$226K
NNDM
505
Nano Dimension
NNDM
$330M
$192K 0.02%
80,130
– –
UPBD icon
506
Upbound Group
UPBD
$1.14B
$190K 0.02%
10,861
+44
+0.4% +$1.1K
KRG icon
507
Kite Realty
KRG
$5.35B
$189K 0.02%
10,962
– –
GOF icon
508
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$188K 0.02%
12,254
+343
+3% +$5.71K
ONDS icon
509
Ondas Inc
ONDS
$4.98B
$183K 0.02%
49,430
-1,060
-2% -$4.99K
PSEC icon
510
Prospect Capital
PSEC
$1.11B
$173K 0.02%
27,957
+383
+1% +$2.86K
FLXS icon
511
Flexsteel Industries
FLXS
$313M
$170K 0.02%
10,840
-700
-6% -$12.2K
PUBM icon
512
PubMatic
PUBM
$626M
$166K 0.02%
10,000
– –
VRT icon
513
Vertiv
VRT
$106B
$164K 0.02%
16,911
+35
+0.2% +$393
PCYO icon
514
Pure Cycle
PCYO
$257M
$161K 0.02%
19,300
– –
MNP
515
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$157K 0.02%
14,000
– –
TWI icon
516
Titan International
TWI
$465M
$155K 0.02%
12,758
-2,900
-19% -$41.6K
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$150K 0.02%
14,185
– –
CXH
518
DELISTED
MFS Investment Grade Municipal Trust
CXH
$149K 0.02%
22,170
– –
RMT
519
Royce Micro-Cap Trust
RMT
$751M
$149K 0.02%
18,818
+404
+2% +$3.59K
IPDP
520
DELISTED
Dividend Performers ETF
IPDP
$145K 0.02%
12,652
-23,812
-65% -$337K
ARI
521
Apollo Commercial Real Estate
ARI
$876M
$139K 0.02%
16,779
+1,226
+8% +$14.1K
ANVS icon
522
Annovis Bio
ANVS
$79.1M
$137K 0.02%
10,000
– –
SAND
523
DELISTED
Sandstorm Gold
SAND
$135K 0.02%
26,200
– –
WOOF icon
524
Petco
WOOF
$791M
$135K 0.02%
12,092
-17,700
-59% -$259K
NAD icon
525
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$132K 0.02%
12,020
+53
+0.4% +$661
19 20
21
22 23

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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.