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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
EQRR icon
976
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-600
Closed -$32.3K
ERIC icon
977
Ericsson
ERIC
$33B
– –
-8,540
Closed -$78.1K
ESEA icon
978
Euroseas
ESEA
$533M
– –
-1,683
Closed -$39.7K
ESGD icon
979
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-102
Closed -$7.52K
ESGE icon
980
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-90
Closed -$3.31K
ESLT icon
981
Elbit Systems
ESLT
$40.5B
– –
-76
Closed -$16.8K
ESML icon
982
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-136
Closed -$5.17K
ESNT icon
983
Essent Group
ESNT
$6.13B
– –
-80
Closed -$3.3K
ET icon
984
Energy Transfer Partners
ET
$70B
– –
-6,789
Closed -$76K
ETG
985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-3,498
Closed -$72K
ETR icon
986
Entergy
ETR
$49.9B
– –
-3,364
Closed -$196K
ETSY icon
987
Etsy
ETSY
$8.15B
– –
-2,174
Closed -$270K
EUFN icon
988
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-74
Closed -$1.4K
EVC icon
989
Entravision Communication
EVC
$1.07B
– –
-50
Closed -$320
EVGO icon
990
EVgo
EVGO
$216M
– –
-120
Closed -$1.54K
EVRG icon
991
Evergy
EVRG
$19.1B
– –
-436
Closed -$29.8K
EVRI
992
DELISTED
Everi Holdings
EVRI
– –
-9,314
Closed -$196K
EVTC icon
993
Evertec
EVTC
$1.87B
– –
-1,269
Closed -$51.9K
EVV
994
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-600
Closed -$7.02K
EWA icon
995
iShares MSCI Australia ETF
EWA
$1.44B
– –
-4,493
Closed -$119K
EWBC icon
996
East-West Bancorp
EWBC
$18.3B
– –
-37
Closed -$2.92K
EWC icon
997
iShares MSCI Canada ETF
EWC
$6.27B
– –
-660
Closed -$26.5K
EWD icon
998
iShares MSCI Sweden ETF
EWD
$594M
– –
-1,057
Closed -$41.1K
EWG icon
999
iShares MSCI Germany ETF
EWG
$1.61B
– –
-2,517
Closed -$71.5K
EWH icon
1000
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-185
Closed -$4.17K
38 39
40
41 42

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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.