We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.66M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.81M |
| 3 |
RTX Corp
RTX
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Costco
COST
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$2.9M |
| 3 |
TRX Gold Corp
TRX
|
+$2.89M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.59M | 0.65% |
177,330
+12,006
| +7% | +$493K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.52M | 0.65% |
45,422
+2,379
| +6% | +$362K |
|
28
Tesla
TSLA
$1.22T
| $5.76M | 0.57% |
25,659
+45
| +0.2% | +$12.3K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.49M | 0.55% |
47,781
-9,819
| -17% | -$1.16M |
|
30
Chevron
CVX
$383B
| $5.44M | 0.54% |
37,587
+3,431
| +10% | +$567K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.43M | 0.54% |
133,133
-589
| -0.4% | -$26.2K |
|
32
Broadcom
AVGO
$1.85T
| $5.42M | 0.54% |
111,550
-1,200
| -1% | -$67.4K |
|
|
33
Travelers Companies
TRV
$78.4B
| $5.33M | 0.53% |
31,486
+26,795
| +571% | +$4.66M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $5.31M | 0.53% |
272,284
+6,000
| +2% | +$128K |
|
35
Procter & Gamble
PG
$335B
| $5.18M | 0.51% |
36,040
+661
| +2% | +$99.3K |
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5M | 0.5% |
120,064
+17,853
| +17% | +$776K |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.95M | 0.49% |
166,585
-5,933
| -3% | -$177K |
|
38
PepsiCo
PEP
$191B
| $4.94M | 0.49% |
29,648
-206
| -0.7% | -$34.7K |
|
|
AVK
39
Advent Convertible and Income Fund
AVK
$543M
| $4.9M | 0.49% |
417,924
+9,252
| +2% | +$124K |
|
40
Caterpillar
CAT
$373B
| $4.89M | 0.49% |
27,339
-328
| -1% | -$69.1K |
|
41
SPDR Gold Trust
GLD
$133B
| $4.87M | 0.48% |
28,889
-805
| -3% | -$141K |
|
42
Walt Disney
DIS
$167B
| $4.75M | 0.47% |
50,330
+1,706
| +4% | +$189K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $4.61M | 0.46% |
40,455
-5,746
| -12% | -$681K |
|
44
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $4.59M | 0.46% |
94,391
-1,936
| -2% | -$96.9K |
|
45
Phillips Edison & Co
PECO
$5.45B
| $4.54M | 0.45% |
135,996
-1,464
| -1% | -$49.7K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $4.51M | 0.45% |
190,860
-5,480
| -3% | -$142K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $4.48M | 0.45% |
59,796
-12,878
| -18% | -$1.05M |
|
48
Applied Materials
AMAT
$398B
| $4.43M | 0.44% |
48,736
+1,678
| +4% | +$184K |
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.27M | 0.42% |
148,180
-59,201
| -29% | -$1.87M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.26M | 0.42% |
51,452
-1,958
| -4% | -$162K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.