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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
YUMC icon
551
Yum China
YUMC
$16.3B
$205K 0.02%
4,230
-200
-5% -$8.42K
PCYO icon
552
Pure Cycle
PCYO
$255M
$203K 0.02%
19,300
-2,000
-9% -$21.6K
BTI icon
553
British American Tobacco
BTI
$127B
$201K 0.02%
4,675
+3,252
+229% +$140K
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$201K 0.02%
2,773
+65
+2% +$5.08K
PSEC icon
555
Prospect Capital
PSEC
$1.1B
$193K 0.02%
27,574
-427
-2% -$3.28K
GOF icon
556
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$192K 0.02%
11,911
+310
+3% +$5.49K
KRG icon
557
Kite Realty
KRG
$5.56B
$190K 0.02%
10,962
– –
PSTL
558
Postal Realty Trust
PSTL
$681M
$189K 0.02%
12,715
+3,615
+40% +$57.8K
PLBY icon
559
Playboy Inc
PLBY
$135M
$183K 0.02%
28,522
-244
-0.8% -$2.24K
PMO
560
Franklin Municipal Opportunities Trust
PMO
$280M
$175K 0.02%
14,868
+208
+1% +$2.3K
MNP
561
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$175K 0.02%
14,000
– –
DWTX
562
Dogwood Therapeutics
DWTX
$59.2M
$173K 0.02%
+1,637
New +$171K
CXH
563
DELISTED
MFS Investment Grade Municipal Trust
CXH
$168K 0.02%
22,170
– –
MSOS icon
564
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
$167K 0.02%
16,118
– –
NEA icon
565
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$167K 0.02%
14,185
– –
ARI
566
Apollo Commercial Real Estate
ARI
$875M
$162K 0.02%
15,553
+107
+0.7% +$1.31K
AMCR icon
567
Amcor
AMCR
$22.1B
$161K 0.02%
2,588
– –
PUBM icon
568
PubMatic
PUBM
$631M
$159K 0.02%
+10,000
New +$214K
SAND
569
DELISTED
Sandstorm Gold
SAND
$156K 0.02%
26,200
+200
+0.8% +$1.42K
RMT
570
Royce Micro-Cap Trust
RMT
$757M
$154K 0.02%
18,414
– –
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K 0.01%
11,967
+53
+0.4% +$670
NMAI icon
572
Nuveen Multi-Asset Income Fund
NMAI
$475M
$139K 0.01%
10,567
– –
VRT icon
573
Vertiv
VRT
$108B
$139K 0.01%
16,876
+353
+2% +$4K
PFN
574
PIMCO Income Strategy Fund II
PFN
$700M
$134K 0.01%
16,942
-2,400
-12% -$19.4K
CHY
575
Calamos Convertible and High Income Fund
CHY
$1.04B
$121K 0.01%
10,850
– –
21 22
23
24 25

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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.