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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$426K 0.04%
17,249
+5
+0% +$152
GNR icon
402
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$423K 0.04%
+8,124
New +$488K
GS icon
403
Goldman Sachs
GS
$311B
$422K 0.04%
1,422
+136
+11% +$42.3K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$420K 0.04%
12,454
-1
-0% -$36
BCV
405
Bancroft Fund
BCV
$138M
$411K 0.04%
22,780
-77
-0.3% -$1.53K
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$410K 0.04%
8,582
+120
+1% +$6.39K
RFDI icon
407
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$410K 0.04%
7,658
– –
BP icon
408
BP
BP
$109B
$408K 0.04%
14,398
-660
-4% -$20.2K
NVR icon
409
NVR
NVR
$16.8B
$404K 0.04%
101
– –
SFNC icon
410
Simmons First National
SFNC
$3.48B
$404K 0.04%
19,000
– –
FBK icon
411
FB Financial Corp
FBK
$3.1B
$403K 0.04%
10,288
– –
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.59B
$401K 0.04%
4,875
+3
+0.1% +$262
DOW icon
413
Dow Inc
DOW
$21.9B
$399K 0.04%
7,739
-205
-3% -$13.1K
NOC icon
414
Northrop Grumman
NOC
$78.4B
$395K 0.04%
824
-19
-2% -$8.73K
MELI icon
415
Mercado Libre
MELI
$95.7B
$394K 0.04%
618
-2
-0.3% -$1.74K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$392K 0.04%
17,431
+13,244
+316% +$354K
PBP icon
417
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$389K 0.04%
18,862
-8,004
-30% -$174K
GSK icon
418
GSK
GSK
$103B
$387K 0.04%
7,118
-136
-2% -$7.51K
USA icon
419
Liberty All-Star Equity Fund
USA
$1.83B
$387K 0.04%
61,682
+570
+0.9% +$3.95K
FYT icon
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$386K 0.04%
8,766
+161
+2% +$7.71K
EMBC icon
421
Embecta
EMBC
$227M
$384K 0.04%
+15,162
New +$437K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$384K 0.04%
+3,025
New +$452K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.4B
$383K 0.04%
8,046
+10
+0.1% +$504
LHX icon
424
L3Harris
LHX
$53.1B
$383K 0.04%
1,583
-16
-1% -$3.86K
ALL icon
425
Allstate
ALL
$67.6B
$380K 0.04%
3,000
+691
+30% +$90.5K
15 16
17
18 19

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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.