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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.58B
– –
-1,762
Closed -$104K
CC icon
777
Chemours
CC
$2.19B
– –
-1,124
Closed -$35.4K
CBUS icon
778
Cibus
CBUS
$147M
– –
-40
Closed -$2.08K
CCEP icon
779
Coca-Cola Europacific Partners
CCEP
$48B
– –
-136
Closed -$6.61K
CCJ icon
780
Cameco
CCJ
$41.1B
– –
-255
Closed -$7.42K
CCL icon
781
Carnival Corporation Ltd
CCL
$40.6B
– –
-7,502
Closed -$152K
CCK icon
782
Crown Holdings
CCK
$13.3B
– –
-595
Closed -$74.4K
CDNS icon
783
Cadence Design Systems
CDNS
$92.8B
– –
-328
Closed -$53.9K
CDW icon
784
CDW
CDW
$17.9B
– –
-1,258
Closed -$225K
CEG icon
785
Constellation Energy
CEG
$94.7B
– –
-155
Closed -$8.72K
CELH icon
786
Celsius Holdings
CELH
$7.45B
– –
-150
Closed -$2.76K
CELG.RT
787
Bristol-Myers Squibb Rights
CELG.RT
$209M
– –
-2,000
Closed -$300
CERT icon
788
Certara
CERT
$1.25B
– –
-890
Closed -$19.1K
CET
789
Central Securities Corp
CET
$1.62B
– –
-1,210
Closed -$50.1K
CF icon
790
CF Industries
CF
$17.9B
– –
-800
Closed -$82.4K
CFG icon
791
Citizens Financial Group
CFG
$31.1B
– –
-1,390
Closed -$63K
CFLT
792
DELISTED
Confluent
CFLT
– –
-54
Closed -$2.21K
CFR icon
793
Cullen/Frost Bankers
CFR
$10.3B
– –
-588
Closed -$81.4K
CGC
794
Canopy Growth
CGC
$393M
– –
-166
Closed -$12.6K
CGGO icon
795
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-1,530
Closed -$37.2K
CGNX icon
796
Cognex
CGNX
$11.8B
– –
-15
Closed -$1.16K
CGUS icon
797
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-547
Closed -$14.1K
CHEF icon
798
Chefs' Warehouse
CHEF
$4.43B
– –
-250
Closed -$8.15K
CHKP icon
799
Check Point Software Technologies
CHKP
$12.8B
– –
-695
Closed -$96.1K
CHPT icon
800
ChargePoint
CHPT
$150M
– –
-408
Closed -$162K
30 31
32
33 34

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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.