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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 | |
|---|---|---|---|---|---|---|
|
FT
76
Franklin Universal Trust
FT
$199M
| $2.9M | 0.35% |
457,429
-6,726
| -1% | -$51.2K |
|
77
ConocoPhillips
COP
$144B
| $2.88M | 0.34% |
28,187
-1,464
| -5% | -$146K |
|
78
Home Depot
HD
$347B
| $2.88M | 0.34% |
10,457
-184
| -2% | -$54.3K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.87M | 0.34% |
23,670
+370
| +2% | +$47.7K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.86M | 0.34% |
38,197
-738
| -2% | -$56.4K |
|
81
Alphabet (Google) Class C
GOOG
$4.59T
| $2.79M | 0.33% |
29,064
+164
| +0.6% | +$18.3K |
|
82
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.77M | 0.33% |
59,260
-35,131
| -37% | -$1.73M |
|
83
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.74M | 0.33% |
56,270
+8,175
| +17% | +$415K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.74M | 0.33% |
140,433
+2,247
| +2% | +$48.4K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.64M | 0.31% |
44,400
+672
| +2% | +$45.9K |
|
86
Norfolk Southern
NSC
$76.7B
| $2.61M | 0.31% |
12,461
+157
| +1% | +$37.8K |
|
87
Intel
INTC
$509B
| $2.56M | 0.31% |
99,167
+1,906
| +2% | +$65K |
|
88
Waste Management
WM
$90B
| $2.54M | 0.3% |
15,875
+27
| +0.2% | +$4.46K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.53M | 0.3% |
53,075
-529
| -1% | -$26.3K |
|
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $2.52M | 0.3% |
56,669
-51
| -0.1% | -$2.33K |
|
91
Lockheed Martin
LMT
$136B
| $2.44M | 0.29% |
6,324
-90
| -1% | -$37.6K |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.42M | 0.29% |
36,251
+327
| +0.9% | +$24K |
|
93
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
| $2.4M | 0.29% |
61,772
-5,085
| -8% | -$225K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.29M | 0.27% |
26,224
-521
| -2% | -$50.6K |
|
95
Qualcomm
QCOM
$171B
| $2.25M | 0.27% |
19,879
+1,151
| +6% | +$158K |
|
96
Kimberly-Clark
KMB
$37B
| $2.24M | 0.27% |
19,957
+54
| +0.3% | +$7.02K |
|
97
Pfizer
PFE
$145B
| $2.23M | 0.27% |
51,010
-1,139
| -2% | -$55.3K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.2M | 0.26% |
91,186
+1,064
| +1% | +$26K |
|
99
NVIDIA
NVDA
$5.13T
| $2.16M | 0.26% |
177,570
-4,470
| -2% | -$70.7K |
|
100
Coca-Cola
KO
$372B
| $2.13M | 0.25% |
37,958
+412
| +1% | +$25.6K |
|
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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.