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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.23M 0.32%
40,359
-211
-0.5% -$17.2K
AZO icon
77
AutoZone
AZO
$49.2B
$3.22M 0.32%
1,498
-8
-0.5% -$16.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.31%
28,900
-160
-0.6% -$18.9K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.14M 0.31%
117,492
+9,540
+9% +$277K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.31%
40,437
+1,573
+4% +$120K
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.1M
$3.09M 0.31%
136,412
-4,600
-3% -$106K
T icon
82
AT&T
T
$159B
$3.03M 0.3%
144,526
-35,161
-20% -$701K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.3%
38,935
-3,459
-8% -$266K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.99M 0.3%
23,300
+604
+3% +$79.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.94M 0.29%
82,140
-1,028
-1% -$41.2K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.92M 0.29%
47,978
+269
+0.6% +$18.1K
JPM icon
87
JPMorgan Chase
JPM
$935B
$2.92M 0.29%
25,958
-35,566
-58% -$4.41M
HD icon
88
Home Depot
HD
$331B
$2.92M 0.29%
10,641
-85
-0.8% -$25.1K
RFDA icon
89
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$2.88M 0.29%
66,857
+9,996
+18% +$460K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.88M 0.29%
138,186
-5,553
-4% -$125K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.85M 0.28%
54,538
+955
+2% +$54.8K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$2.83M 0.28%
48,073
+163
+0.3% +$10K
RTX icon
93
RTX Corp
RTX
$290B
$2.8M 0.28%
+29,119
New +$2.8M
NSC icon
94
Norfolk Southern
NSC
$75.4B
$2.8M 0.28%
12,304
+12
+0.1% +$2.95K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.28%
43,728
-18
-0% -$1.25K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$2.76M 0.27%
182,040
-23,030
-11% -$435K
LMT icon
97
Lockheed Martin
LMT
$134B
$2.76M 0.27%
6,414
+40
+0.6% +$17.6K
DE icon
98
Deere & Co
DE
$160B
$2.75M 0.27%
9,165
-382
-4% -$141K
PFE icon
99
Pfizer
PFE
$143B
$2.73M 0.27%
52,149
-6,724
-11% -$343K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.27%
76,854
-2,508
-3% -$90.8K
2 3
4
5 6

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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.