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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
FUBO icon
1101
FuboTV Inc
FUBO
$314M
– –
-38
Closed -$2.96K
FUN icon
1102
Cedar Fair
FUN
$1.92B
– –
-36
Closed -$1.97K
FUTY icon
1103
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,357
Closed -$65K
FVAL icon
1104
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-2,490
Closed -$127K
FVC icon
1105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-585
Closed -$21.4K
FVRR icon
1106
Fiverr
FVRR
$340M
– –
-191
Closed -$14.5K
FWONA icon
1107
Liberty Media Series A
FWONA
$22.1B
– –
-132
Closed -$7.95K
FWONK icon
1108
Liberty Media Series C
FWONK
$24.1B
– –
-667
Closed -$45K
FXD icon
1109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,323
Closed -$72.1K
FXG icon
1110
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-266
Closed -$16.9K
FXL icon
1111
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-25
Closed -$2.9K
FXN icon
1112
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-2,564
Closed -$40.8K
FXU icon
1113
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2,150
Closed -$73.1K
FXZ icon
1114
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-75
Closed -$5.37K
FYC icon
1115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-2,070
Closed -$141K
FYLD icon
1116
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-402
Closed -$11K
FYX icon
1117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-1,525
Closed -$140K
GAL icon
1118
State Street Global Allocation ETF
GAL
$312M
– –
-1,984
Closed -$87.3K
GAM
1119
General American Investors Company
GAM
$1.59B
– –
-680
Closed -$28.9K
GBDC icon
1120
Golub Capital BDC
GBDC
$3.34B
– –
-1,677
Closed -$25.5K
GCO icon
1121
Genesco
GCO
$436M
– –
-98
Closed -$6.23K
GDDY icon
1122
GoDaddy
GDDY
$11.6B
– –
-1,933
Closed -$162K
GDO
1123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-383
Closed -$5.7K
GDV icon
1124
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-2,091
Closed -$51.5K
GE icon
1125
GE Aerospace
GE
$396B
– –
-1,499
Closed -$85.5K
43 44
45
46 47

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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.