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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
-12.97%
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
$1.01B
AUM Growth
-$212M
Cap. Flow
-$50.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,554

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.66M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.81M
3
RTX icon
RTX Corp
RTX
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
COST icon
Costco
COST
+$1.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.41M
2
ABBV icon
AbbVie
ABBV
+$2.9M
3
TRX icon
TRX Gold Corp
TRX
+$2.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.95%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.1B
$1.04M 0.1%
6,029
– –
NFLX icon
227
Netflix
NFLX
$305B
$1.02M 0.1%
58,350
+13,160
+29% +$292K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.02M 0.1%
77,711
+390
+0.5% +$5.28K
DHI icon
229
D.R. Horton
DHI
$41B
$1.02M 0.1%
15,378
-51
-0.3% -$3.58K
MCK icon
230
McKesson
MCK
$96.8B
$1M 0.1%
3,077
-3,315
-52% -$1.06M
AKAM icon
231
Akamai
AKAM
$17.1B
$973K 0.1%
10,655
-5
-0% -$521
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.89B
$971K 0.1%
19,600
+8,400
+75% +$417K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$969K 0.1%
18,639
+1,618
+10% +$90.7K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$967K 0.1%
21,800
+1,487
+7% +$71.7K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.2B
$962K 0.1%
34,480
-4,112
-11% -$119K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.3B
$959K 0.1%
19,207
+1,588
+9% +$80K
MSM icon
237
MSC Industrial Direct
MSM
$6.98B
$948K 0.09%
12,615
+8,700
+222% +$714K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$936K 0.09%
33,779
+25,482
+307% +$712K
ARKK icon
239
ARK Innovation ETF
ARKK
$5.84B
$934K 0.09%
23,419
+715
+3% +$34K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$925K 0.09%
15,920
+175
+1% +$10.9K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$924K 0.09%
24,961
+20,598
+472% +$839K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.24B
$923K 0.09%
110,672
+6,000
+6% +$54.4K
REGL icon
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$921K 0.09%
13,659
-763
-5% -$53.5K
PANW icon
244
Palo Alto Networks
PANW
$283B
$920K 0.09%
11,172
-78
-0.7% -$6.92K
ADI icon
245
Analog Devices
ADI
$176B
$918K 0.09%
6,286
+329
+6% +$51.8K
CMCSA icon
246
Comcast
CMCSA
$87.2B
$911K 0.09%
23,225
-791
-3% -$33.9K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$911K 0.09%
2,959
+205
+7% +$67K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$902K 0.09%
31,841
-14,203
-31% -$414K
GD icon
249
General Dynamics
GD
$103B
$896K 0.09%
4,051
-1,099
-21% -$253K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$891K 0.09%
8,986
-476
-5% -$47.4K
8 9
10
11 12

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Koshinski Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Koshinski Asset Management held 2,156 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $50.7M in Q2 2022, closing 1,554 positions and reducing 247 holdings. Its most notable exit was TRX Gold Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Koshinski Asset Management opened a new position in RTX Corp worth $2.8M.

  • Koshinski Asset Management's largest Q2 2022 buy was RTX Corp: 29,119 shares worth $2.8M.
  • Koshinski Asset Management added most to Travelers Companies in Q2 2022, an estimated $4.66M increase.
  • Koshinski Asset Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.41M.
  • Koshinski Asset Management fully exited TRX Gold Corp in Q2 2022, selling an estimated $2.89M.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $1.01B portfolio in Q2 2022.
  • Koshinski Asset Management opened 20 new positions and closed 1,554 in Q2 2022.
  • Koshinski Asset Management's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.