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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
ADSK icon
351
Autodesk
ADSK
$50.7B
$529K 0.05%
3,079
+37
+1% +$7.12K
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$527K 0.05%
8,163
-1,131
-12% -$78.5K
VALE icon
353
Vale
VALE
$63.6B
$526K 0.05%
35,958
+2,502
+7% +$42.7K
JANW icon
354
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$522K 0.05%
21,205
-200
-0.9% -$5.04K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.3B
$521K 0.05%
3,974
-143
-3% -$20.8K
DPG
356
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$518K 0.05%
37,238
– –
ENB icon
357
Enbridge
ENB
$113B
$517K 0.05%
12,228
-334
-3% -$14.9K
BBDC icon
358
Barings BDC
BBDC
$878M
$511K 0.05%
54,856
+144
+0.3% +$1.46K
OMC icon
359
Omnicom Group
OMC
$22.4B
$511K 0.05%
8,027
-24
-0.3% -$1.78K
BBCA icon
360
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$506K 0.05%
8,618
+4,450
+107% +$287K
STZ icon
361
Constellation Brands
STZ
$22.3B
$503K 0.05%
2,157
-17
-0.8% -$4.14K
VTR icon
362
Ventas
VTR
$47.5B
$502K 0.05%
9,765
+15
+0.2% +$840
BRMK
363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$502K 0.05%
74,787
+1,292
+2% +$9.75K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$499K 0.05%
10,321
-37
-0.4% -$1.8K
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.5B
$495K 0.05%
17,144
-7,865
-31% -$251K
XHR
366
Xenia Hotels & Resorts
XHR
$1.88B
$494K 0.05%
33,974
+1,466
+5% +$26.1K
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$492K 0.05%
18,502
-18,047
-49% -$540K
BNDD icon
368
Quadratic Deflation ETF
BNDD
$20.8M
$491K 0.05%
2,722
– –
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$486K 0.05%
4,083
+11
+0.3% +$1.4K
CCIF
370
Carlyle Credit Income Fund
CCIF
$59.1M
$485K 0.05%
51,821
-9,751
-16% -$92.5K
STX icon
371
Seagate
STX
$190B
$483K 0.05%
6,765
+59
+0.9% +$4.79K
DRSK icon
372
Aptus Defined Risk ETF
DRSK
$1.55B
$481K 0.05%
18,300
-770
-4% -$20.7K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$481K 0.05%
15,413
+2,864
+23% +$99.2K
BCSF icon
374
Bain Capital Specialty
BCSF
$822M
$478K 0.05%
35,118
-1,286
-4% -$19.2K
WYNN icon
375
Wynn Resorts
WYNN
$10.5B
$475K 0.05%
8,343
-150
-2% -$9.91K
13 14
15
16 17

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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.