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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
+307.04%
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
COWZ icon
476
Pacer US Cash Cows 100 ETF
COWZ
$19B
$285K 0.03%
6,624
+123
+2% +$5.92K
IYC icon
477
iShares US Consumer Discretionary ETF
IYC
$1.21B
$285K 0.03%
5,019
+6
+0.1% +$388
DNP icon
478
DNP Select Income Fund
DNP
$4.05B
$284K 0.03%
26,207
+6,108
+30% +$68.8K
O icon
479
Realty Income
O
$58.2B
$283K 0.03%
4,139
-84
-2% -$5.77K
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$14.7B
$280K 0.03%
6,956
-3,440
-33% -$151K
STRL icon
481
Sterling Infrastructure
STRL
$16.4B
$279K 0.03%
12,734
– –
UJAN icon
482
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$275K 0.03%
9,440
– –
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$3.18B
$275K 0.03%
5,828
-741
-11% -$43.5K
BCE icon
484
BCE
BCE
$21.2B
$274K 0.03%
5,576
+1,664
+43% +$89.3K
ONDS icon
485
Ondas Inc
ONDS
$4.98B
$272K 0.03%
50,490
+2,000
+4% +$13.8K
SCHK icon
486
Schwab 1000 Index ETF
SCHK
$5.88B
$272K 0.03%
14,930
+42
+0.3% +$834
PRF icon
487
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$271K 0.03%
9,135
+1,380
+18% +$44.3K
DVN icon
488
Devon Energy
DVN
$49.7B
$270K 0.03%
4,903
+3,443
+236% +$225K
VMW
489
DELISTED
VMware, Inc
VMW
$264K 0.03%
2,315
+4
+0.2% +$454
MDU icon
490
MDU Resources
MDU
$4.34B
$262K 0.03%
25,544
+24,426
+2,185% +$248K
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.03%
1,365
-115
-8% -$20.3K
BKN
492
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$260K 0.03%
19,105
-4,994
-21% -$72.8K
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$27B
$260K 0.03%
7,170
+426
+6% +$16.9K
GILD icon
494
Gilead Sciences
GILD
$162B
$257K 0.03%
4,163
-650
-14% -$40.2K
IIM icon
495
Invesco Value Municipal Income Trust
IIM
$591M
$257K 0.03%
20,007
-390
-2% -$5.11K
SNY icon
496
Sanofi
SNY
$104B
$256K 0.03%
5,112
+19
+0.4% +$1.01K
GPC icon
497
Genuine Parts
GPC
$18.3B
$255K 0.03%
1,916
-80
-4% -$10.6K
GAB icon
498
Gabelli Equity Trust
GAB
$1.76B
$254K 0.03%
41,569
-450
-1% -$2.99K
VFL
499
DELISTED
abrdn National Municipal Income Fund
VFL
$254K 0.03%
22,442
– –
INCE
500
Franklin Income Equity Focus ETF
INCE
$137M
$253K 0.03%
5,740
-700
-11% -$32.5K
18 19
20
21 22

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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.