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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
+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
LLY icon
126
Eli Lilly
LLY
$1.03T
$1.64M 0.2%
5,064
-264
-5% -$83.6K
LH icon
127
Labcorp
LH
$25.4B
$1.63M 0.19%
9,248
+362
+4% +$74.1K
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.62M 0.19%
70,152
+319
+0.5% +$8.12K
LECO icon
129
Lincoln Electric
LECO
$15.1B
$1.61M 0.19%
12,773
+6
+0% +$810
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.59M 0.19%
63,841
-788
-1% -$20.7K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.58M 0.19%
27,414
-3,560
-11% -$225K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.19%
23,771
+856
+4% +$62.3K
MU icon
133
Micron Technology
MU
$1.04T
$1.58M 0.19%
31,524
+996
+3% +$57.8K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.56M 0.19%
42,431
-133
-0.3% -$5.42K
UNP icon
135
Union Pacific
UNP
$176B
$1.53M 0.18%
7,861
-69
-0.9% -$15.3K
VDE icon
136
Vanguard Energy ETF
VDE
$9.72B
$1.52M 0.18%
14,940
+3,077
+26% +$327K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.18%
66,496
+1,414
+2% +$33.7K
CRM icon
138
Salesforce
CRM
$157B
$1.5M 0.18%
10,415
+490
+5% +$83.1K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.49M 0.18%
92,193
-39,783
-30% -$683K
LOW icon
140
Lowe's Companies
LOW
$123B
$1.49M 0.18%
7,925
+384
+5% +$74.8K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.48M 0.18%
42,525
-1,805
-4% -$71.1K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.48M 0.18%
51,424
-1,850
-3% -$57.3K
SO icon
143
Southern Company
SO
$107B
$1.47M 0.18%
21,595
+659
+3% +$49.9K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.17%
58,922
-2,314
-4% -$59.2K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.45M 0.17%
48,830
+3,522
+8% +$114K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.43M 0.17%
31,081
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.17%
18,035
-537
-3% -$50.2K
ANSS
148
DELISTED
Ansys
ANSS
$1.43M 0.17%
6,445
+155
+2% +$39.6K
RPAR icon
149
RPAR Risk Parity ETF
RPAR
$581M
$1.42M 0.17%
82,113
-41,870
-34% -$825K
SWKS icon
150
Skyworks Solutions
SWKS
$9.97B
$1.38M 0.17%
16,215
+524
+3% +$53.6K
4 5
6
7 8

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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.