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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$83.4B
$322K 0.03%
2,224
+3
+0.1% +$469
UDIV icon
452
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$321K 0.03%
10,101
-114
-1% -$3.92K
NJAN icon
453
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$318K 0.03%
9,007
-75
-0.8% -$2.81K
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$314K 0.03%
8,048
+315
+4% +$13.3K
NVS icon
455
Novartis
NVS
$291B
$314K 0.03%
3,715
-404
-10% -$35.4K
INDA icon
456
iShares MSCI India ETF
INDA
$6.65B
$310K 0.03%
7,876
-500
-6% -$21.1K
VGT icon
457
Vanguard Information Technology ETF
VGT
$147B
$310K 0.03%
7,584
+728
+11% +$32.8K
NLY icon
458
Annaly Capital Management
NLY
$17.1B
$309K 0.03%
13,092
+834
+7% +$21.6K
KMX icon
459
CarMax
KMX
$8.16B
$305K 0.03%
3,371
-230
-6% -$21.6K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$74.2B
$305K 0.03%
20,469
+60
+0.3% +$972
STLD icon
461
Steel Dynamics
STLD
$38B
$304K 0.03%
4,599
+1,814
+65% +$145K
HPI
462
John Hancock Preferred Income Fund
HPI
$432M
$303K 0.03%
17,276
+264
+2% +$4.74K
CNXC icon
463
Concentrix
CNXC
$1.56B
$302K 0.03%
2,225
-50
-2% -$7.52K
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.69B
$302K 0.03%
6,874
+3
+0% +$143
ARWR icon
465
Arrowhead Research
ARWR
$12.6B
$299K 0.03%
+8,500
New +$320K
BALT icon
466
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$296K 0.03%
11,445
– –
BLOK icon
467
Amplify Blockchain Technology ETF
BLOK
$1.11B
$296K 0.03%
16,340
+1,662
+11% +$40.6K
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$296K 0.03%
7,548
+234
+3% +$9.92K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$296K 0.03%
4,348
– –
RFEM icon
470
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$291K 0.03%
5,449
-60
-1% -$3.6K
FPE icon
471
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$288K 0.03%
16,731
-5,091
-23% -$92K
SNOW icon
472
Snowflake
SNOW
$110B
$288K 0.03%
2,073
+1,074
+108% +$170K
GLW icon
473
Corning
GLW
$137B
$286K 0.03%
9,086
+600
+7% +$20.7K
MGC icon
474
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$286K 0.03%
2,167
+216
+11% +$30.9K
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$286K 0.03%
2,560
+821
+47% +$100K
17 18
19
20 21

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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.