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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
CHD icon
251
Church & Dwight Co
CHD
$23.8B
$889K 0.09%
9,597
+6,400
+200% +$605K
ED icon
252
Consolidated Edison
ED
$39.7B
$889K 0.09%
9,345
+115
+1% +$11K
HUM icon
253
Humana
HUM
$43.9B
$887K 0.09%
1,896
+44
+2% +$19.6K
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$876K 0.09%
18,856
-363
-2% -$18.3K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$876K 0.09%
10,298
+276
+3% +$25.2K
SLV icon
256
iShares Silver Trust
SLV
$28.7B
$871K 0.09%
46,752
-109
-0.2% -$2.27K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$867K 0.09%
8,549
-2,462
-22% -$254K
PYPL icon
258
PayPal
PYPL
$49.7B
$858K 0.09%
12,282
+769
+7% +$66.7K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.09%
22,588
+312
+1% +$13.4K
SYK icon
260
Stryker
SYK
$128B
$852K 0.08%
4,281
+27
+0.6% +$6.34K
NKE icon
261
Nike
NKE
$62.1B
$848K 0.08%
8,293
-90
-1% -$10.6K
XYL icon
262
Xylem
XYL
$28.2B
$846K 0.08%
10,820
+4
+0% +$330
VIS icon
263
Vanguard Industrials ETF
VIS
$8.36B
$840K 0.08%
5,140
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$838K 0.08%
4,252
+29
+0.7% +$6.29K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$831K 0.08%
9,736
-1,967
-17% -$178K
NVO
266
Novo Nordisk
NVO
$209B
$827K 0.08%
14,852
-424
-3% -$23.5K
CSX icon
267
CSX Corp
CSX
$93.1B
$826K 0.08%
28,439
-3,440
-11% -$112K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$970M
$825K 0.08%
29,389
-10,245
-26% -$297K
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$799M
$824K 0.08%
23,885
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$76.9B
$821K 0.08%
13,601
+100
+0.7% +$6.62K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.08%
6,938
+26
+0.4% +$3.25K
ORCL icon
272
Oracle
ORCL
$414B
$812K 0.08%
11,627
-232
-2% -$17K
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$811K 0.08%
37,984
+2,144
+6% +$50.1K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$810K 0.08%
24,620
-244
-1% -$8.26K
ITW icon
275
Illinois Tool Works
ITW
$84.2B
$808K 0.08%
4,431
-359
-7% -$71.8K
9 10
11
12 13

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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.