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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
ELV icon
501
Elevance Health
ELV
$82B
$252K 0.03%
+523
New +$259K
NNDM
502
Nano Dimension
NNDM
$333M
$252K 0.03%
80,130
+76,650
+2,203% +$227K
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$251K 0.02%
10,822
-4,841
-31% -$119K
SECT icon
504
Main Sector Rotation ETF
SECT
$2.88B
$250K 0.02%
6,880
– –
MSI icon
505
Motorola Solutions
MSI
$73.5B
$249K 0.02%
1,188
+90
+8% +$19.6K
OLED icon
506
Universal Display
OLED
$3.96B
$248K 0.02%
2,452
-5,536
-69% -$712K
CION icon
507
CION Investment
CION
$315M
$245K 0.02%
28,206
+12,243
+77% +$132K
EPD icon
508
Enterprise Products Partners
EPD
$82.5B
$243K 0.02%
9,953
+4,607
+86% +$121K
MLPX icon
509
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$242K 0.02%
+6,349
New +$267K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.02%
4,764
-436
-8% -$22.2K
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$14.7B
$241K 0.02%
2,428
+60
+3% +$6.18K
ETO
512
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$239K 0.02%
10,790
– –
BKNG icon
513
Booking.com
BKNG
$151B
$238K 0.02%
3,400
-775
-19% -$66.1K
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.02%
1,295
-1,845
-59% -$339K
SCHW
515
Charles Schwab
SCHW
$185B
$236K 0.02%
3,737
+717
+24% +$49.4K
TWI icon
516
Titan International
TWI
$483M
$236K 0.02%
15,658
+5,600
+56% +$90.4K
IRM icon
517
Iron Mountain
IRM
$37.3B
$234K 0.02%
4,808
– –
IP icon
518
International Paper
IP
$22.4B
$233K 0.02%
5,569
+13
+0.2% +$603
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.75B
$232K 0.02%
2,110
-167
-7% -$23.7K
CGDV icon
520
Capital Group Dividend Value ETF
CGDV
$38.7B
$231K 0.02%
+10,359
New +$250K
CRWD icon
521
CrowdStrike
CRWD
$215B
$231K 0.02%
5,472
+1,760
+47% +$79.7K
HEDJ icon
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$231K 0.02%
7,036
– –
BIZD icon
523
VanEck BDC Income ETF
BIZD
$1.64B
$230K 0.02%
15,256
-600
-4% -$9.82K
DDM icon
524
ProShares Ultra Dow30
DDM
$547M
$230K 0.02%
8,118
– –
PWV icon
525
Invesco Large Cap Value ETF
PWV
$1.72B
$229K 0.02%
5,240
– –
19 20
21
22 23

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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.