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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $30.8M | 3.68% |
249,374
+11,468
| +5% | +$1.55M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $26.8M | 3.2% |
1,917,920
+97,616
| +5% | +$1.53M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.4M | 2.55% |
964,194
+55,305
| +6% | +$1.34M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $20.3M | 2.43% |
522,880
+36,395
| +7% | +$1.56M |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $16.2M | 1.93% |
402,222
+19,772
| +5% | +$831K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.7M | 1.76% |
185,365
+19,310
| +12% | +$1.71M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14M | 1.68% |
39,327
+931
| +2% | +$370K |
|
8
Microsoft
MSFT
$2.93T
| $12.6M | 1.5% |
54,113
+250
| +0.5% | +$66K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.1M | 1.44% |
162,742
-5,769
| -3% | -$440K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $11M | 1.32% |
64,593
+3,238
| +5% | +$611K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.98M | 1.19% |
249,718
-2,622
| -1% | -$116K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $9.82M | 1.17% |
27,388
+3,262
| +14% | +$1.3M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.55M | 1.14% |
473,169
+18,888
| +4% | +$421K |
|
14
Johnson & Johnson
JNJ
$609B
| $9.2M | 1.1% |
56,291
+627
| +1% | +$106K |
|
15
United Parcel Service
UPS
$100B
| $7.75M | 0.93% |
47,975
-135
| -0.3% | -$25.6K |
|
16
Tesla
TSLA
$1.43T
| $6.7M | 0.8% |
25,240
-419
| -2% | -$117K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $6.54M | 0.78% |
36,454
-1,589
| -4% | -$317K |
|
18
Vanguard Growth ETF
VUG
$221B
| $6.52M | 0.78% |
182,868
+5,538
| +3% | +$223K |
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.5M | 0.78% |
222,586
+56,001
| +34% | +$1.66M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $6.33M | 0.76% |
114,535
-476
| -0.4% | -$28.9K |
|
21
UnitedHealth
UNH
$387B
| $6.23M | 0.74% |
12,330
-1,764
| -13% | -$928K |
|
22
AbbVie
ABBV
$450B
| $6.14M | 0.73% |
45,772
+147
| +0.3% | +$21.1K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.89M | 0.7% |
115,024
-9,839
| -8% | -$548K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.88M | 0.7% |
43,485
-1,937
| -4% | -$288K |
|
25
Verizon
VZ
$182B
| $5.27M | 0.63% |
138,869
-4,972
| -3% | -$221K |
|
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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.