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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
DTE icon
926
DTE Energy
DTE
$29.1B
– –
-742
Closed -$98.1K
DTM icon
927
DT Midstream
DTM
$13.6B
– –
-391
Closed -$21.2K
DTRE icon
928
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-63
Closed -$3.28K
DUK icon
929
Duke Energy
DUK
$96.2B
– –
-3,416
Closed -$186K
DVA icon
930
DaVita
DVA
$12B
– –
-9
Closed -$1.02K
DWX icon
931
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-630
Closed -$24.4K
DXCM icon
932
DexCom
DXCM
$31.2B
– –
-16
Closed -$2.05K
DXC icon
933
DXC Technology
DXC
$1.78B
– –
-695
Closed -$22.7K
E icon
934
ENI
E
$76.5B
– –
-211
Closed -$6.17K
EA icon
935
Electronic Arts
EA
$52.9B
– –
-133
Closed -$16.8K
EAGG icon
936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-308
Closed -$15.9K
EBAY icon
937
eBay
EBAY
$49.4B
– –
-2,166
Closed -$124K
EBND icon
938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,732
Closed -$39.4K
EDIT icon
939
Editas Medicine
EDIT
$422M
– –
-400
Closed -$7.61K
EDIV icon
940
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-398
Closed -$11.6K
EEM icon
941
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,583
Closed -$71.5K
EEMA icon
942
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-2,022
Closed -$149K
EEMV icon
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-1,723
Closed -$105K
EEMS icon
944
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-68
Closed -$3.88K
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-2,082
Closed -$99.9K
EET icon
946
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-1,100
Closed -$78.7K
EFAD icon
947
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
– –
-1,000
Closed -$40.4K
EFAV icon
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-134
Closed -$9.67K
EFX icon
949
Equifax
EFX
$20.8B
– –
-405
Closed -$96K
EHTH icon
950
eHealth
EHTH
$40M
– –
-55
Closed -$683
36 37
38
39 40

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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.