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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
LARK icon
276
Landmark Bancorp
LARK
$193M
$799K 0.08%
38,312
– –
KBWD icon
277
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$792K 0.08%
48,250
-2,070
-4% -$36.9K
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$792K 0.08%
32,818
+595
+2% +$15K
MBB icon
279
iShares MBS ETF
MBB
$38.8B
$783K 0.08%
8,029
-4,530
-36% -$444K
FISV
280
Fiserv Inc
FISV
$29B
$779K 0.08%
8,761
-5
-0.1% -$485
MAS icon
281
Masco
MAS
$14.7B
$766K 0.08%
15,136
-50
-0.3% -$2.64K
APD icon
282
Air Products & Chemicals
APD
$65.2B
$759K 0.08%
3,158
-132
-4% -$32.1K
FDX icon
283
FedEx
FDX
$73.2B
$757K 0.08%
3,341
-20
-0.6% -$4.27K
ZS icon
284
Zscaler
ZS
$25B
$755K 0.08%
5,048
-3
-0.1% -$530
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$745K 0.07%
25,990
-12,220
-32% -$381K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.84B
$742K 0.07%
15,065
-1,667
-10% -$82.4K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$728K 0.07%
5,619
+974
+21% +$138K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$718K 0.07%
8,086
+2
+0% +$190
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.07%
6,956
-7,873
-53% -$809K
PJUL icon
290
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$707K 0.07%
24,079
+1,990
+9% +$58.9K
SSO icon
291
ProShares Ultra S&P500
SSO
$8.04B
$700K 0.07%
31,202
-6,770
-18% -$181K
UUP icon
292
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$696K 0.07%
24,903
+13,685
+122% +$375K
PAYX icon
293
Paychex
PAYX
$41.9B
$694K 0.07%
6,095
-168
-3% -$21.1K
NUW icon
294
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$690K 0.07%
48,797
+24
+0% +$340
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$687K 0.07%
5,068
-16
-0.3% -$2.21K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58B
$686K 0.07%
21,817
+1,155
+6% +$39.9K
HBAN icon
297
Huntington Bancshares
HBAN
$35.1B
$685K 0.07%
56,936
-1,125
-2% -$14.9K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$676M
$680K 0.07%
43,731
-3,946
-8% -$61.9K
RLJ.PRA icon
299
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$680K 0.07%
26,238
+1,600
+6% +$42.1K
AFL icon
300
Aflac
AFL
$64.5B
$679K 0.07%
12,269
-59
-0.5% -$3.48K
10 11
12
13 14

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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.