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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$691B
| $2.12M | 0.25% |
11,957
+570
| +5% | +$116K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.12M | 0.25% |
45,008
-1,220
| -3% | -$63.8K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.08M | 0.25% |
63,400
-13,454
| -18% | -$493K |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.07M | 0.25% |
66,717
+10,154
| +18% | +$346K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.05M | 0.24% |
51,231
+15,622
| +44% | +$646K |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $2.01M | 0.24% |
14,784
+23
| +0.2% | +$3.73K |
|
107
Mastercard
MA
$501B
| $2M | 0.24% |
7,026
-35
| -0.5% | -$11.6K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.99M | 0.24% |
27,890
+821
| +3% | +$62K |
|
109
Prudential Financial
PRU
$42.8B
| $1.99M | 0.24% |
23,185
+992
| +4% | +$95.5K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.96M | 0.23% |
33,676
-1,258
| -4% | -$76.3K |
|
111
iShares US Technology ETF
IYW
$25.2B
| $1.93M | 0.23% |
26,236
+959
| +4% | +$81.3K |
|
112
Morgan Stanley
MS
$343B
| $1.91M | 0.23% |
24,200
-141
| -0.6% | -$11.9K |
|
113
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.9M | 0.23% |
37,190
-1,280
| -3% | -$69.4K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.87M | 0.22% |
51,296
+1,136
| +2% | +$46.1K |
|
115
Altria Group
MO
$113B
| $1.87M | 0.22% |
46,301
+4,186
| +10% | +$183K |
|
116
AT&T
T
$160B
| $1.86M | 0.22% |
121,146
-23,380
| -16% | -$425K |
|
117
Starbucks
SBUX
$119B
| $1.83M | 0.22% |
21,671
+676
| +3% | +$57.4K |
|
118
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.82M | 0.22% |
215,631
-1,331
| -0.6% | -$11.9K |
|
119
McDonald's
MCD
$188B
| $1.81M | 0.22% |
7,838
+165
| +2% | +$42.2K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.79M | 0.21% |
25,184
-1,130
| -4% | -$88.4K |
|
121
NextEra Energy
NEE
$181B
| $1.78M | 0.21% |
22,666
-1,071
| -5% | -$90.9K |
|
122
Phillips 66
PSX
$82.6B
| $1.75M | 0.21% |
21,648
+785
| +4% | +$66.9K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.73M | 0.21% |
45,022
+12,637
| +39% | +$537K |
|
124
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.72M | 0.21% |
48,019
+60
| +0.1% | +$2.37K |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.68M | 0.2% |
40,875
-564
| -1% | -$24.9K |
|
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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.