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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
CNP icon
426
CenterPoint Energy
CNP
$27.4B
$370K 0.04%
12,514
-304
-2% -$9.35K
AN icon
427
AutoNation
AN
$7.13B
$368K 0.04%
3,290
+116
+4% +$13.2K
OGE icon
428
OGE Energy
OGE
$9.79B
$360K 0.04%
9,339
+2,295
+33% +$91.2K
LUV icon
429
Southwest Airlines
LUV
$23.8B
$359K 0.04%
9,933
+936
+10% +$40.2K
NIM icon
430
Nuveen Select Maturities Municipal Fund
NIM
$116M
$358K 0.04%
39,008
– –
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$358K 0.04%
9,945
-38
-0.4% -$1.48K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$357K 0.04%
5,087
+1,046
+26% +$76.6K
COMB icon
433
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$356K 0.04%
11,752
+10
+0.1% +$333
ULTA icon
434
Ulta Beauty
ULTA
$23.4B
$349K 0.03%
906
-9
-1% -$3.58K
FFIV icon
435
F5
FFIV
$23.4B
$348K 0.03%
2,275
– –
CL icon
436
Colgate-Palmolive
CL
$73.8B
$346K 0.03%
4,320
-413
-9% -$32.3K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$346K 0.03%
6,917
-1,347
-16% -$72.1K
FNY icon
438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$344K 0.03%
6,300
– –
SPGM icon
439
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$344K 0.03%
7,487
-98
-1% -$4.9K
FEZ icon
440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$343K 0.03%
9,861
-2,497
-20% -$95.3K
WDC icon
441
Western Digital
WDC
$189B
$343K 0.03%
10,114
-139
-1% -$5.58K
TSM icon
442
TSMC
TSM
$2.16T
$341K 0.03%
4,175
-128
-3% -$11.8K
CMI icon
443
Cummins
CMI
$87.8B
$338K 0.03%
1,746
-33
-2% -$6.6K
QLD icon
444
ProShares Ultra QQQ
QLD
$14.1B
$337K 0.03%
16,292
– –
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$337K 0.03%
19,421
-3,254
-14% -$58.4K
GLAD icon
446
Gladstone Capital
GLAD
$437M
$335K 0.03%
16,625
-73
-0.4% -$1.65K
BOE icon
447
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$334K 0.03%
34,167
+376
+1% +$3.95K
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$331K 0.03%
7,060
+3,728
+112% +$177K
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
$331K 0.03%
23,554
– –
OMFL icon
450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$326K 0.03%
7,914
+40
+0.5% +$1.8K
16 17
18
19 20

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PCM
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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.