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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
+307.04%
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
CRUS icon
851
Cirrus Logic
CRUS
$6.53B
– –
-1,095
Closed -$92.8K
CSGP icon
852
CoStar Group
CSGP
$12.2B
– –
-1,100
Closed -$73.3K
CSIQ icon
853
Canadian Solar
CSIQ
$1.05B
– –
-25
Closed -$884
CSL icon
854
Carlisle Companies
CSL
$15.3B
– –
-17
Closed -$4.27K
CSQ icon
855
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-9,226
Closed -$162K
CTSH icon
856
Cognizant
CTSH
$25.1B
– –
-2,389
Closed -$214K
CTVA icon
857
Corteva
CTVA
$52.5B
– –
-1,544
Closed -$88.8K
CUBE icon
858
CubeSmart
CUBE
$9.5B
– –
-1,198
Closed -$62.3K
CUBI icon
859
Customers Bancorp
CUBI
$2.8B
– –
-600
Closed -$31.3K
CUT icon
860
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-2,157
Closed -$76.2K
CVLG icon
861
Covenant Logistics
CVLG
$900M
– –
-560
Closed -$6.03K
CVNA icon
862
Carvana
CVNA
$76.4B
– –
-85
Closed -$2.03K
CWCO icon
863
Consolidated Water Co
CWCO
$475M
– –
-100
Closed -$1.11K
CWI icon
864
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-6,489
Closed -$179K
CWK icon
865
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-1,728
Closed -$35.4K
CWST icon
866
Casella Waste Systems
CWST
$5.73B
– –
-24
Closed -$2.1K
CX icon
867
Cemex
CX
$16.7B
– –
-713
Closed -$3.77K
CXT icon
868
Crane NXT
CXT
$3.01B
– –
-4,031
Closed -$152K
CZR icon
869
Caesars Entertainment
CZR
$6.13B
– –
-42
Closed -$3.25K
DAL icon
870
Delta Air Lines
DAL
$61.3B
– –
-5,185
Closed -$205K
DASH icon
871
DoorDash
DASH
$90.3B
– –
-78
Closed -$9.14K
DAUG icon
872
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-300
Closed -$10.5K
DAVA icon
873
Endava
DAVA
$157M
– –
-64
Closed -$8.51K
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-88
Closed -$2.29K
DBA icon
875
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-600
Closed -$13.1K
33 34
35
36 37

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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.