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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
CMC icon
301
Commercial Metals
CMC
$7.85B
$677K 0.07%
20,448
+6,062
+42% +$239K
YUM icon
302
Yum! Brands
YUM
$40.6B
$673K 0.07%
5,933
+188
+3% +$21.9K
PWR icon
303
Quanta Services
PWR
$103B
$670K 0.07%
5,349
-78
-1% -$9.57K
EW icon
304
Edwards Lifesciences
EW
$51.5B
$667K 0.07%
7,018
+92
+1% +$9.52K
EJAN icon
305
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$666K 0.07%
24,585
-180
-0.7% -$4.96K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$664K 0.07%
9,680
-1,125
-10% -$82.5K
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$663K 0.07%
6,431
– –
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$663K 0.07%
23,453
-1,575
-6% -$46.4K
USB icon
309
US Bancorp
USB
$99.6B
$663K 0.07%
14,407
+267
+2% +$13.3K
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.1B
$660K 0.07%
3,896
+2
+0.1% +$369
F icon
311
Ford
F
$55.9B
$658K 0.07%
59,107
-548
-0.9% -$7.5K
TJX icon
312
TJX Companies
TJX
$173B
$654K 0.07%
11,710
+533
+5% +$32.3K
ARCC icon
313
Ares Capital
ARCC
$13.8B
$650K 0.06%
36,236
+7,321
+25% +$144K
BABA icon
314
Alibaba
BABA
$304B
$647K 0.06%
5,695
+104
+2% +$10.2K
AXP icon
315
American Express
AXP
$233B
$644K 0.06%
4,645
+36
+0.8% +$5.95K
EFT
316
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$640K 0.06%
54,306
+1,666
+3% +$20.8K
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$640K 0.06%
19,305
+1,525
+9% +$52K
UBER icon
318
Uber
UBER
$146B
$636K 0.06%
31,100
+21
+0.1% +$557
WFC icon
319
Wells Fargo
WFC
$266B
$634K 0.06%
16,179
-1,102
-6% -$48.4K
TGT icon
320
Target
TGT
$67.2B
$632K 0.06%
4,473
+926
+26% +$178K
SPHB icon
321
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$630K 0.06%
10,754
-326
-3% -$21.7K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79B
$628K 0.06%
10,052
-6,658
-40% -$453K
BA icon
323
Boeing
BA
$185B
$624K 0.06%
4,561
-1,729
-27% -$255K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.4B
$621K 0.06%
29,424
+361
+1% +$8.31K
LGH icon
325
HCM Defender 500 Index ETF
LGH
$591M
$618K 0.06%
17,805
-300
-2% -$11.2K
11 12
13
14 15

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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.