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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
COHR icon
826
Coherent
COHR
$64.2B
– –
-600
Closed -$43.5K
COIN icon
827
Coinbase
COIN
$39.5B
– –
-962
Closed -$183K
COLB icon
828
Columbia Banking Systems
COLB
$8.87B
– –
-500
Closed -$16.1K
COM icon
829
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-743
Closed -$24.7K
COMT icon
830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-225
Closed -$9.01K
COO icon
831
Cooper Companies
COO
$14.6B
– –
-992
Closed -$104K
CORP icon
832
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,864
Closed -$194K
CP icon
833
Canadian Pacific Kansas City
CP
$80.4B
– –
-428
Closed -$35.3K
CPB icon
834
Campbell Soup
CPB
$6.87B
– –
-700
Closed -$31.2K
CPER icon
835
United States Copper Index Fund
CPER
$790M
– –
-23
Closed -$660
CPNG icon
836
Coupang
CPNG
$28.7B
– –
-415
Closed -$7.34K
CPRT icon
837
Copart
CPRT
$26.8B
– –
-5,436
Closed -$171K
CPRI icon
838
Capri Holdings
CPRI
$1.84B
– –
-3,600
Closed -$185K
CQP icon
839
Cheniere Energy
CQP
$31B
– –
-400
Closed -$22.5K
CPZ
840
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
– –
-1,155
Closed -$23.5K
CRDF icon
841
Cardiff Oncology
CRDF
$74.3M
– –
-1,000
Closed -$2.48K
CRH icon
842
CRH
CRH
$66.5B
– –
-248
Closed -$9.94K
CRL icon
843
Charles River Laboratories
CRL
$12.6B
– –
-825
Closed -$234K
CRMD icon
844
CorMedix
CRMD
$581M
– –
-280
Closed -$1.53K
CRNT icon
845
Ceragon Networks
CRNT
$203M
– –
-300
Closed -$639
CRNX icon
846
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-225
Closed -$4.94K
CRON
847
Cronos Group
CRON
$1.02B
– –
-5,960
Closed -$23.2K
CROX icon
848
Crocs
CROX
$6.58B
– –
-436
Closed -$33.3K
CRSP icon
849
CRISPR Therapeutics
CRSP
$5.17B
– –
-20
Closed -$1.25K
CRTO icon
850
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-176
Closed -$4.79K
32 33
34
35 36

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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.