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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
TEF
576
DELISTED
Telefonica
TEF
$118K 0.01%
+23,000
New +$112K
ANVS icon
577
Annovis Bio
ANVS
$81.3M
$113K 0.01%
+10,000
New +$109K
AG icon
578
First Majestic Silver
AG
$8.69B
$109K 0.01%
15,190
+600
+4% +$5.86K
HCDI
579
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$104K 0.01%
+3,750
New +$152K
FCT
580
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$103K 0.01%
10,324
+194
+2% +$2.23K
PGRE
581
DELISTED
Paramount Group
PGRE
$101K 0.01%
+13,968
New +$126K
PIM
582
Franklin Master Intermediate Income Trust
PIM
$151M
$100K 0.01%
29,320
– –
JRO
583
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K 0.01%
12,153
– –
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$12.8B
$93K 0.01%
13,427
+9,020
+205% +$70.6K
SANW
585
DELISTED
S&W Seed Co
SANW
$91K 0.01%
4,764
-1,052
-18% -$27.4K
PSCE icon
586
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
$87K 0.01%
2,011
+2
+0.1% +$103
UAA icon
587
Under Armour
UAA
$2.91B
$84K 0.01%
10,064
– –
ADT icon
588
ADT
ADT
$5.58B
$74K 0.01%
12,091
– –
AVPT icon
589
AvePoint
AVPT
$2.84B
$70K 0.01%
16,170
– –
FNUC
590
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$60K 0.01%
+1,923
New +$106K
IKT icon
591
Inhibikase Therapeutics
IKT
$377M
$49K ﹤0.01%
+10,896
New +$64.3K
OUST icon
592
Ouster
OUST
$3.09B
$29K ﹤0.01%
1,778
– –
IAG icon
593
IAMGOLD
IAG
$9.18B
$20K ﹤0.01%
12,300
– –
PETV
594
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
10,000
+5,164
+107% +$9.75K
GNLN icon
595
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
ZSTK
596
ZeroStack Corp
ZSTK
$4.5M
$7K ﹤0.01%
15
– –
WTER
597
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
667
– –
AA icon
598
Alcoa
AA
$12.6B
– –
-1,393
Closed -$125K
AAL icon
599
American Airlines Group
AAL
$11.2B
– –
-2,861
Closed -$52.2K
AB icon
600
AllianceBernstein
AB
$3.46B
– –
-130
Closed -$6.11K
22 23
24
25 26

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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.