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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
(-17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.66M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.81M |
| 3 |
RTX Corp
RTX
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Costco
COST
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$2.9M |
| 3 |
TRX Gold Corp
TRX
|
+$2.89M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.21M | 0.42% |
114,319
+953
| +0.8% | +$37.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.2M | 0.42% |
38,580
-1,180
| -3% | -$139K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.19M | 0.42% |
43,671
-486
| -1% | -$47.1K |
|
54
ExxonMobil
XOM
$644B
| $4.17M | 0.41% |
48,739
-1,121
| -2% | -$101K |
|
55
Vanguard Total Bond Market
BND
$157B
| $4.13M | 0.41% |
54,869
-16,011
| -23% | -$1.22M |
|
56
Cisco
CSCO
$457B
| $4.07M | 0.4% |
95,481
-2,784
| -3% | -$133K |
|
57
Abbott
ABT
$183B
| $3.99M | 0.4% |
36,720
+431
| +1% | +$48.9K |
|
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.89M | 0.39% |
64,241
-314
| -0.5% | -$20.6K |
|
59
Xcel Energy
XEL
$48.8B
| $3.85M | 0.38% |
54,416
-4,028
| -7% | -$293K |
|
|
60
Costco
COST
$422B
| $3.81M | 0.38% |
7,943
+3,776
| +91% | +$1.92M |
|
61
Walmart Inc
WMT
$885B
| $3.76M | 0.37% |
92,793
+2,139
| +2% | +$98.6K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.75M | 0.37% |
82,975
+205
| +0.2% | +$10.1K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.75M | 0.37% |
148,130
+1,716
| +1% | +$43.8K |
|
64
Thermo Fisher Scientific
TMO
$213B
| $3.75M | 0.37% |
6,897
-31
| -0.4% | -$17.1K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.69M | 0.37% |
27,526
+1,179
| +4% | +$172K |
|
66
Invesco Active US Real Estate Fund
PSR
$59.4M
| $3.67M | 0.37% |
38,475
-199
| -0.5% | -$20.7K |
|
67
Texas Instruments
TXN
$252B
| $3.66M | 0.36% |
23,820
-46
| -0.2% | -$7.74K |
|
68
Intel
INTC
$455B
| $3.64M | 0.36% |
97,261
+33,877
| +53% | +$1.47M |
|
69
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.57M | 0.35% |
242,238
-768
| -0.3% | -$12.3K |
|
70
3M
MMM
$90.9B
| $3.55M | 0.35% |
32,819
+13,322
| +68% | +$1.61M |
|
|
71
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $3.53M | 0.35% |
171,141
+169,989
| +14,756% | +$3.81M |
|
72
Schwab International Equity ETF
SCHF
$66.6B
| $3.51M | 0.35% |
223,244
+60,740
| +37% | +$1.03M |
|
|
FT
73
Franklin Universal Trust
FT
$199M
| $3.46M | 0.34% |
464,155
+703
| +0.2% | +$5.37K |
|
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.33M | 0.33% |
48,696
-932
| -2% | -$69.4K |
|
75
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.32M | 0.33% |
36,291
-1,165
| -3% | -$107K |
|
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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.