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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17B
$616K 0.06%
7,653
-1,303
-15% -$113K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$614K 0.06%
10,716
+259
+2% +$15.7K
IPAY icon
328
Amplify Mobile Payments ETF
IPAY
$186M
$614K 0.06%
15,688
-86
-0.5% -$3.86K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$610K 0.06%
12,769
-3,293
-21% -$159K
SYY icon
330
Sysco
SYY
$39.7B
$609K 0.06%
7,187
-154
-2% -$12.9K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$603K 0.06%
17,118
-532
-3% -$19.9K
D icon
332
Dominion Energy
D
$60.9B
$595K 0.06%
7,458
+653
+10% +$53.9K
VFH icon
333
Vanguard Financials ETF
VFH
$13.8B
$594K 0.06%
7,693
-596
-7% -$50.3K
FXI icon
334
iShares China Large-Cap ETF
FXI
$4.33B
$588K 0.06%
17,354
+17,289
+26,598% +$542K
OBDC icon
335
Blue Owl Capital
OBDC
$5.56B
$588K 0.06%
47,727
+14,740
+45% +$202K
WPM icon
336
Wheaton Precious Metals
WPM
$52.6B
$585K 0.06%
16,237
-323
-2% -$14K
TY icon
337
TRI-Continental Corp
TY
$1.9B
$576K 0.06%
21,996
+18
+0.1% +$517
TFC icon
338
Truist Financial
TFC
$64.7B
$573K 0.06%
12,083
-567
-4% -$28K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.35B
$565K 0.06%
11,202
+544
+5% +$29.6K
VLU icon
340
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$558K 0.06%
4,166
-1,420
-25% -$206K
ABNB icon
341
Airbnb
ABNB
$88.9B
$557K 0.06%
6,252
+683
+12% +$88.9K
ECL icon
342
Ecolab
ECL
$79.3B
$553K 0.05%
3,599
+147
+4% +$24.4K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$548K 0.05%
4,984
-40
-0.8% -$4.52K
NTRS icon
344
Northern Trust
NTRS
$33.6B
$544K 0.05%
5,638
+164
+3% +$17.3K
SMDV icon
345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$542K 0.05%
9,226
-776
-8% -$47.5K
IRT icon
346
Independence Realty Trust
IRT
$4B
$537K 0.05%
25,882
+504
+2% +$12.1K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.47B
$533K 0.05%
25,517
-2,355
-8% -$52.2K
QQH icon
348
HCM Defender 100 Index ETF
QQH
$763M
$532K 0.05%
14,400
-100
-0.7% -$4.03K
CNI icon
349
Canadian National Railway
CNI
$76.9B
$531K 0.05%
4,722
-220
-4% -$25.7K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.99B
$531K 0.05%
2,866
-90
-3% -$17.4K
12 13
14
15 16

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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.