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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
FND icon
1076
Floor & Decor
FND
$6.68B
– –
-391
Closed -$31.7K
FNDA icon
1077
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-550
Closed -$14.7K
FNDB icon
1078
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-3,408
Closed -$65.6K
FNDE icon
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-5,376
Closed -$156K
FNDX icon
1080
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,625
Closed -$51.2K
FNDF icon
1081
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,858
Closed -$59.9K
FNF icon
1082
Fidelity National Financial
FNF
$13.8B
– –
-453
Closed -$21.3K
FNV icon
1083
Franco-Nevada
FNV
$43.7B
– –
-88
Closed -$14K
FNX icon
1084
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,586
Closed -$156K
FOXA icon
1085
Fox Class A
FOXA
$24.6B
– –
-78
Closed -$3.06K
FPI
1086
Farmland Partners
FPI
$431M
– –
-500
Closed -$6.88K
FPX icon
1087
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-1,271
Closed -$139K
FR icon
1088
First Industrial Realty Trust
FR
$8.51B
– –
-544
Closed -$33.7K
FRA icon
1089
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-6,983
Closed -$90.9K
FREL icon
1090
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-4,147
Closed -$134K
FRI icon
1091
First Trust S&P REIT Index Fund
FRI
$197M
– –
-200
Closed -$6.24K
FSMD icon
1092
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
– –
-280
Closed -$9.59K
FSS icon
1093
Federal Signal
FSS
$7.95B
– –
-35
Closed -$1.18K
FSTA icon
1094
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2,507
Closed -$115K
FSZ icon
1095
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-120
Closed -$7.76K
FTC icon
1096
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,078
Closed -$115K
FTDR icon
1097
Frontdoor
FTDR
$5.36B
– –
-120
Closed -$3.58K
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-404
Closed -$49.7K
FTNT icon
1099
Fortinet
FTNT
$120B
– –
-1,955
Closed -$134K
FTXO icon
1100
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-5,535
Closed -$176K
42 43
44
45 46

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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.