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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$48.6B
$1.32M 0.16%
12,393
+141
+1% +$17.7K
HPF
152
John Hancock Preferred Income Fund II
HPF
$345M
$1.31M 0.16%
79,861
+2,284
+3% +$41.1K
NUE icon
153
Nucor
NUE
$62.4B
$1.31M 0.16%
12,263
-845
-6% -$106K
ROK icon
154
Rockwell Automation
ROK
$49.5B
$1.3M 0.16%
6,061
+19
+0.3% +$4.43K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.3M 0.16%
254,367
-6,800
-3% -$36.4K
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.29M 0.15%
29,292
-2,131
-7% -$96.1K
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.27M 0.15%
13,471
-571
-4% -$62.1K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.27M 0.15%
73,810
-5,621
-7% -$102K
IVT icon
159
InvenTrust Properties
IVT
$2.66B
$1.25M 0.15%
58,827
-3,125
-5% -$83K
CVS icon
160
CVS Health
CVS
$133B
$1.25M 0.15%
13,141
+946
+8% +$93.6K
BR icon
161
Broadridge
BR
$19.5B
$1.24M 0.15%
8,589
-13
-0.2% -$2.11K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.24M 0.15%
28,378
+268
+1% +$13.6K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.23M 0.15%
13,714
-106
-0.8% -$10K
FCX icon
164
Freeport-McMoran
FCX
$96.7B
$1.23M 0.15%
44,967
-7,050
-14% -$206K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.21B
$1.23M 0.15%
26,031
-126
-0.5% -$6.61K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.22M 0.15%
12,822
+521
+4% +$54.2K
FTF
167
Franklin Limited Duration Income Trust
FTF
$232M
$1.21M 0.14%
196,247
+3,063
+2% +$20.7K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.21M 0.14%
10,842
+4
+0% +$493
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.14%
8,407
-238
-3% -$37.8K
OZK icon
170
Bank OZK
OZK
$5.7B
$1.2M 0.14%
30,396
-1,000
-3% -$40.2K
RFCI icon
171
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.2M 0.14%
55,023
-7,280
-12% -$165K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.14%
5,332
+418
+9% +$99.8K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.18M 0.14%
6,941
-104
-1% -$19.7K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.18M 0.14%
13,137
-932
-7% -$91.5K
RVTY icon
175
Revvity
RVTY
$12.4B
$1.17M 0.14%
9,758
+24
+0.2% +$3.38K
5 6
7
8 9

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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.