We are live on ! Find out more
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
+286.89%
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
TXN icon
51
Texas Instruments
TXN
$246B
$3.72M 0.44%
24,047
+227
+1% +$38.1K
XEL icon
52
Xcel Energy
XEL
$48.5B
$3.69M 0.44%
57,713
+3,297
+6% +$240K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.67M 0.44%
63,455
-786
-1% -$50.2K
PECO icon
54
Phillips Edison & Co
PECO
$5.42B
$3.64M 0.43%
129,675
-6,321
-5% -$208K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$3.63M 0.43%
7,148
+251
+4% +$140K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.61M 0.43%
82,225
-750
-0.9% -$36.3K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.9B
$3.35M 0.4%
239,736
-2,502
-1% -$38.9K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.34M 0.4%
150,688
+2,558
+2% +$62.4K
PSR icon
59
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.32M 0.4%
39,136
+661
+2% +$64.7K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.31M 0.39%
46,369
-8,500
-15% -$636K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.27M 0.39%
90,756
+8,616
+10% +$326K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.25M 0.39%
48,696
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.08M 0.37%
32,487
-11,184
-26% -$1.07M
DE icon
64
Deere & Co
DE
$163B
$3.07M 0.37%
9,200
+35
+0.4% +$12K
MMM icon
65
3M
MMM
$91.4B
$3.05M 0.36%
32,964
+145
+0.4% +$15.9K
FTSD icon
66
Franklin Short Duration US Government ETF
FTSD
$301M
$3.03M 0.36%
33,731
-2,560
-7% -$233K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.02M 0.36%
39,896
-463
-1% -$37.1K
RIGS icon
68
ALPS Strategic Income Fund
RIGS
$60.6M
$3M 0.36%
134,943
-1,469
-1% -$33.7K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.99M 0.36%
117,999
+507
+0.4% +$13.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$67.1B
$2.97M 0.35%
211,036
-12,208
-5% -$192K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.96M 0.35%
59,072
+4,534
+8% +$255K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.95M 0.35%
48,855
+877
+2% +$57.9K
OXY icon
73
Occidental Petroleum
OXY
$55.2B
$2.94M 0.35%
47,905
-168
-0.3% -$10.8K
JPM icon
74
JPMorgan Chase
JPM
$937B
$2.94M 0.35%
28,138
+2,180
+8% +$250K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$2.94M 0.35%
41,307
+870
+2% +$63.1K
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.