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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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$2.42B
$474K 0.05%
8,072
+356
+5% +$22.7K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$472K 0.05%
17,630
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$31.1B
$472K 0.05%
8,939
+1,003
+13% +$58.1K
IPDP
379
DELISTED
Dividend Performers ETF
IPDP
$464K 0.05%
36,464
-10,730
-23% -$160K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$462K 0.05%
4,514
-321
-7% -$32.9K
IYF icon
381
iShares US Financials ETF
IYF
$4.62B
$462K 0.05%
6,608
-23
-0.3% -$1.75K
TFII icon
382
TFI International
TFII
$11.6B
$462K 0.05%
5,754
+234
+4% +$19.1K
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$461K 0.05%
7,423
+474
+7% +$32.1K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$459K 0.05%
11,228
+9,034
+412% +$403K
LVS icon
385
Las Vegas Sands
LVS
$29.8B
$456K 0.05%
13,577
+7,149
+111% +$247K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.79B
$453K 0.05%
22,331
-921
-4% -$19.5K
FLC
387
Flaherty & Crumrine Total Return Fund
FLC
$176M
$450K 0.04%
25,120
– –
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.04%
8,220
-940
-10% -$56.4K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.04%
1,587
-220
-12% -$58.9K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.45B
$442K 0.04%
8,225
+15
+0.2% +$823
LTPZ icon
391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$439K 0.04%
6,731
+15
+0.2% +$1.09K
WOOF icon
392
Petco
WOOF
$845M
$439K 0.04%
29,792
– –
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.76B
$436K 0.04%
5,463
-158
-3% -$13K
AMD icon
394
Advanced Micro Devices
AMD
$846B
$434K 0.04%
5,669
+1,671
+42% +$156K
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$431K 0.04%
9,662
– –
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$430K 0.04%
6,891
– –
VMC icon
397
Vulcan Materials
VMC
$36.9B
$429K 0.04%
3,017
-180
-6% -$29.7K
WBD icon
398
Warner Bros
WBD
$64.7B
$428K 0.04%
+31,870
New +$591K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$428K 0.04%
4,901
+149
+3% +$14K
URI icon
400
United Rentals
URI
$71.6B
$427K 0.04%
1,759
– –
14 15
16
17 18

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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.