We are live on ! Find out more
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
HWM icon
1201
Howmet Aerospace
HWM
$117B
– –
-1,605
Closed -$57.7K
HYHG icon
1202
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-1,410
Closed -$88K
HYLN icon
1203
Hyliion Holdings
HYLN
$703M
– –
-100
Closed -$443
HYMB icon
1204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-356
Closed -$9.84K
HYS icon
1205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,557
Closed -$150K
HYZD icon
1206
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-774
Closed -$17K
HZO icon
1207
MarineMax
HZO
$793M
– –
-490
Closed -$19.7K
IAGG icon
1208
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-600
Closed -$31.3K
IAI icon
1209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,706
Closed -$170K
IART icon
1210
Integra LifeSciences
IART
$1.38B
– –
-2,744
Closed -$176K
IAT icon
1211
iShares US Regional Banks ETF
IAT
$688M
– –
-448
Closed -$26.4K
IBB icon
1212
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,409
Closed -$184K
IBD icon
1213
Inspire Corporate Bond ETF
IBD
$490M
– –
-3,827
Closed -$93.3K
IBDR icon
1214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-3,906
Closed -$96.3K
IBDS icon
1215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-2,371
Closed -$59.1K
IBDT icon
1216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,673
Closed -$70.4K
IBDV icon
1217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-4,101
Closed -$95K
IBDU icon
1218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-1,904
Closed -$46.7K
IBKR icon
1219
Interactive Brokers
IBKR
$39.5B
– –
-3,952
Closed -$65.1K
IBIO icon
1220
iBio
IBIO
$69.5M
– –
-12
Closed -$2.57K
IBND icon
1221
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-2,884
Closed -$92K
IBRX icon
1222
ImmunityBio
IBRX
$7.59B
– –
-41
Closed -$230
IBTF
1223
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,969
Closed -$47.8K
IBTG icon
1224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-3,546
Closed -$85.2K
IBTI icon
1225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-2,540
Closed -$60.3K
47 48
49
50 51

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.