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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
+307.04%
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 | |
|---|---|---|---|---|---|---|
|
551
Apple
AAPL
$4.55T
| – | – |
-238,939
| Closed | -$32.7M |
|
552
Airbnb
ABNB
$88.8B
| – | – |
-6,252
| Closed | -$557K |
|
553
Abbott
ABT
$185B
| – | – |
-36,720
| Closed | -$3.99M |
|
554
Analog Devices
ADI
$185B
| – | – |
-6,286
| Closed | -$918K |
|
|
555
Archer Daniels Midland
ADM
$37.3B
| – | – |
-269,175
| Closed | -$20.9M |
|
556
Automatic Data Processing
ADP
$109B
| – | – |
-5,924
| Closed | -$1.24M |
|
557
Autodesk
ADSK
$50.4B
| – | – |
-3,079
| Closed | -$529K |
|
558
Ameren
AEE
$29.8B
| – | – |
-19,252
| Closed | -$1.74M |
|
559
American Electric Power
AEP
$68B
| – | – |
-17,938
| Closed | -$1.72M |
|
560
American Financial Group
AFG
$12.1B
| – | – |
-1,502
| Closed | -$208K |
|
561
Aflac
AFL
$64.4B
| – | – |
-12,269
| Closed | -$679K |
|
562
Allstate
ALL
$70.5B
| – | – |
-3,000
| Closed | -$380K |
|
563
Applied Materials
AMAT
$422B
| – | – |
-48,736
| Closed | -$4.43M |
|
564
Advanced Micro Devices
AMD
$799B
| – | – |
-5,669
| Closed | -$434K |
|
565
Amgen
AMGN
$218B
| – | – |
-8,270
| Closed | -$2.01M |
|
|
566
Amazon
AMZN
$2.94T
| – | – |
-106,862
| Closed | -$11.3M |
|
567
Air Products & Chemicals
APD
$66.5B
| – | – |
-3,158
| Closed | -$759K |
|
568
AptarGroup
ATR
$8.69B
| – | – |
-11,401
| Closed | -$1.18M |
|
569
AvePoint
AVPT
$2.76B
| – | – |
-16,170
| Closed | -$70K |
|
570
American Express
AXP
$233B
| – | – |
-4,645
| Closed | -$644K |
|
571
AutoZone
AZO
$50.2B
| – | – |
-1,498
| Closed | -$3.22M |
|
572
Boeing
BA
$185B
| – | – |
-4,561
| Closed | -$624K |
|
573
Bank of America
BAC
$442B
| – | – |
-64,212
| Closed | -$2M |
|
574
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| – | – |
-11,445
| Closed | -$296K |
|
|
BCV
575
Bancroft Fund
BCV
$137M
| – | – |
-22,780
| Closed | -$411K |
|
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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.