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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
PSET icon
526
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$228K 0.02%
4,770
– –
CLX icon
527
Clorox
CLX
$12.6B
$227K 0.02%
1,611
+230
+17% +$32.9K
WCC
528
WESCO International
WCC
$18.4B
$226K 0.02%
2,107
– –
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.02%
2,654
+273
+11% +$24.9K
GOVI icon
530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$223K 0.02%
7,162
+2
+0% +$63
CHWY icon
531
Chewy
CHWY
$9.82B
$222K 0.02%
6,406
– –
EXPD icon
532
Expeditors International
EXPD
$23.8B
$220K 0.02%
2,261
-7
-0.3% -$717
RITM icon
533
Rithm Capital
RITM
$5.7B
$218K 0.02%
23,344
+13,038
+127% +$137K
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.02%
7,217
+5
+0.1% +$152
RY icon
535
Royal Bank of Canada
RY
$295B
$216K 0.02%
2,226
-95
-4% -$9.72K
AOA icon
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$215K 0.02%
3,593
-312
-8% -$19.9K
FAST icon
537
Fastenal
FAST
$57.5B
$215K 0.02%
8,608
+228
+3% +$6.14K
FNDC icon
538
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$215K 0.02%
7,058
-173
-2% -$5.71K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.38B
$214K 0.02%
7,745
+400
+5% +$12.1K
LCR icon
540
Leuthold Core ETF
LCR
$68.5M
$214K 0.02%
7,603
-270
-3% -$7.92K
DTEC icon
541
ALPS Disruptive Technologies ETF
DTEC
$75.5M
$213K 0.02%
6,422
-140
-2% -$5.13K
LULU icon
542
lululemon athletica
LULU
$14.1B
$211K 0.02%
775
+32
+4% +$10.3K
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K 0.02%
1,744
+150
+9% +$18.4K
UPBD icon
544
Upbound Group
UPBD
$1.2B
$210K 0.02%
10,817
-540
-5% -$13.4K
ADRE
545
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$209K 0.02%
5,370
-208
-4% -$8.42K
AFG icon
546
American Financial Group
AFG
$12.1B
$208K 0.02%
+1,502
New +$211K
FLXS icon
547
Flexsteel Industries
FLXS
$322M
$208K 0.02%
11,540
+3,340
+41% +$66.9K
FSLR icon
548
First Solar
FSLR
$25.4B
$207K 0.02%
3,035
-145
-5% -$10.3K
FPXI icon
549
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$206K 0.02%
4,765
-5
-0.1% -$223
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$205K 0.02%
5,560
+176
+3% +$7.36K
20 21
22
23 24

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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.