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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
TOLZ icon
201
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$976K 0.12%
23,971
+375
+2% +$17.5K
BG icon
202
Bunge Global
BG
$20.5B
$973K 0.12%
11,785
+79
+0.7% +$7.36K
PM icon
203
Philip Morris
PM
$291B
$972K 0.12%
11,704
-235
-2% -$22.4K
EMN icon
204
Eastman Chemical
EMN
$8.45B
$968K 0.12%
13,619
+150
+1% +$13.5K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.9B
$968K 0.12%
19,600
– –
HUM icon
206
Humana
HUM
$43.5B
$953K 0.11%
1,964
+68
+4% +$33.1K
MPC icon
207
Marathon Petroleum
MPC
$91.3B
$953K 0.11%
9,597
-4,242
-31% -$397K
SYK icon
208
Stryker
SYK
$129B
$953K 0.11%
4,704
+423
+10% +$89K
XYL icon
209
Xylem
XYL
$28.5B
$952K 0.11%
10,896
+76
+0.7% +$6.91K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$194B
$938K 0.11%
17,803
-6,213
-26% -$365K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$931K 0.11%
10,738
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$924K 0.11%
7,190
-1,612
-18% -$228K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$923K 0.11%
15,680
-240
-2% -$15K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$923K 0.11%
21,984
+184
+0.8% +$8.59K
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$911K 0.11%
78,025
+314
+0.4% +$4.28K
ADBE icon
216
Adobe
ADBE
$102B
$910K 0.11%
3,306
+99
+3% +$37.5K
PANW icon
217
Palo Alto Networks
PANW
$299B
$909K 0.11%
11,100
-72
-0.6% -$6.24K
MSM icon
218
MSC Industrial Direct
MSM
$7.08B
$905K 0.11%
12,425
-190
-2% -$15K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$902K 0.11%
29,726
+7,909
+36% +$261K
JFR icon
220
Nuveen Floating Rate Income Fund
JFR
$1.24B
$898K 0.11%
110,672
– –
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$883K 0.11%
13,698
+39
+0.3% +$2.74K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$881K 0.11%
34,348
+569
+2% +$15.5K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.09B
$873K 0.1%
23,127
-292
-1% -$13K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$872K 0.1%
31,091
-750
-2% -$21.9K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$872K 0.1%
33,652
-828
-2% -$23K
7 8
9
10 11

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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.