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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.17M | 0.14% |
27,252
+5,147
| +23% | +$247K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.15M | 0.14% |
11,972
+3,423
| +40% | +$343K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.13M | 0.13% |
23,277
-870
| -4% | -$42.3K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.13M | 0.13% |
15,355
+107
| +0.7% | +$8.28K |
|
180
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.13M | 0.13% |
37,380
+12,477
| +50% | +$362K |
|
181
Cousins Properties
CUZ
$5.09B
| $1.12M | 0.13% |
47,834
-910
| -2% | -$25.7K |
|
182
Blackrock
BLK
$175B
| $1.1M | 0.13% |
2,008
+3
| +0.1% | +$1.96K |
|
183
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $1.1M | 0.13% |
29,635
-3,620
| -11% | -$151K |
|
184
Honeywell
HON
$78.9B
| $1.09M | 0.13% |
6,920
-66
| -0.9% | -$11.5K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.09M | 0.13% |
49,614
-1,600
| -3% | -$36.6K |
|
186
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $1.08M | 0.13% |
88,447
+5,111
| +6% | +$68.2K |
|
187
Verisk Analytics
VRSK
$25.1B
| $1.08M | 0.13% |
6,322
+293
| +5% | +$54.8K |
|
188
Invesco KBW Bank ETF
KBWB
$6.92B
| $1.07M | 0.13% |
21,805
-83
| -0.4% | -$4.53K |
|
189
Invesco Preferred ETF
PGX
$3.81B
| $1.07M | 0.13% |
90,187
| – | – |
|
190
Valero Energy
VLO
$88.9B
| $1.07M | 0.13% |
9,980
+27
| +0.3% | +$2.97K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.06M | 0.13% |
47,325
-1,124
| -2% | -$27.8K |
|
192
PayPal
PYPL
$50.1B
| $1.04M | 0.12% |
12,111
-171
| -1% | -$15.2K |
|
193
D.R. Horton
DHI
$42.1B
| $1.04M | 0.12% |
15,406
+28
| +0.2% | +$2.06K |
|
194
MetLife
MET
$61.9B
| $1.03M | 0.12% |
17,005
-776
| -4% | -$49.6K |
|
195
McKesson
MCK
$97.2B
| $1.03M | 0.12% |
3,030
-47
| -2% | -$16.3K |
|
196
Shell
SHEL
$249B
| $1.02M | 0.12% |
20,503
+116
| +0.6% | +$5.98K |
|
197
IBM
IBM
$222B
| $999K | 0.12% |
8,408
-118
| -1% | -$15.5K |
|
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $989K | 0.12% |
28,505
-1,215
| -4% | -$44.9K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $984K | 0.12% |
19,575
+368
| +2% | +$18.5K |
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $983K | 0.12% |
9,024
+7,280
| +417% | +$861K |
|
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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.