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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
FDEM icon
1026
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
– –
-2,680
Closed -$65.6K
FDEV icon
1027
Fidelity International Multifactor ETF
FDEV
$287M
– –
-190
Closed -$5.2K
FDIS icon
1028
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-426
Closed -$33.7K
FDS icon
1029
Factset
FDS
$9.89B
– –
-36
Closed -$15.6K
FDT icon
1030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-1,116
Closed -$64.5K
FDVV icon
1031
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-2,693
Closed -$112K
FE icon
1032
FirstEnergy
FE
$27.7B
– –
-1,507
Closed -$69.1K
FEM icon
1033
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-14,670
Closed -$369K
FEMB icon
1034
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-1,202
Closed -$36.2K
FEMS icon
1035
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-1,560
Closed -$63.4K
FEP icon
1036
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-4,423
Closed -$171K
FENY icon
1037
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-155
Closed -$3.25K
FERG icon
1038
Ferguson
FERG
$49.5B
– –
-38
Closed -$5.1K
FEX icon
1039
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-1,111
Closed -$98.1K
FFA
1040
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-8,832
Closed -$179K
FFBC icon
1041
First Financial Bancorp
FFBC
$3.61B
– –
-305
Closed -$7.03K
FFEB icon
1042
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-1,505
Closed -$57.5K
FGD icon
1043
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-400
Closed -$10.1K
FHLC icon
1044
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-2,469
Closed -$162K
FHN icon
1045
First Horizon
FHN
$12.4B
– –
-1,698
Closed -$39.9K
FICO icon
1046
Fair Isaac
FICO
$23.6B
– –
-84
Closed -$39.2K
FIDI icon
1047
Fidelity International High Dividend ETF
FIDI
$360M
– –
-4,800
Closed -$101K
FIDU icon
1048
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,078
Closed -$58K
FIS icon
1049
Fidelity National Information Services
FIS
$22.1B
– –
-1,573
Closed -$158K
FISR icon
1050
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-394
Closed -$11.4K
40 41
42
43 44

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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.