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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$2.69M 0.27%
19,903
+7,226
+57% +$952K
COP icon
102
ConocoPhillips
COP
$147B
$2.66M 0.26%
29,651
+1,534
+5% +$158K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.66M 0.26%
53,604
+18,639
+53% +$940K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.26%
35,924
+2,201
+7% +$165K
JPIB icon
105
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.55M 0.25%
56,720
-950
-2% -$44.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.25%
26,745
+2,783
+12% +$277K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$2.43M 0.24%
48,095
+6,377
+15% +$327K
WM icon
108
Waste Management
WM
$90.6B
$2.42M 0.24%
15,848
+137
+0.9% +$21.5K
RPAR icon
109
RPAR Risk Parity ETF
RPAR
$570M
$2.42M 0.24%
123,983
-2,739
-2% -$58.5K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.39M 0.24%
18,728
+777
+4% +$106K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.38M 0.24%
131,976
+22,269
+20% +$424K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.24%
14,761
+225
+2% +$43.4K
KO icon
113
Coca-Cola
KO
$377B
$2.36M 0.23%
37,546
+418
+1% +$26.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.23%
46,228
+1,236
+3% +$66.8K
V icon
115
Visa
V
$684B
$2.24M 0.22%
11,387
+242
+2% +$50K
HGBL icon
116
Heritage Global
HGBL
$40.3M
$2.23M 0.22%
+1,488,443
New +$1.82M
MA icon
117
Mastercard
MA
$502B
$2.23M 0.22%
7,061
-6
-0.1% -$2.07K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 0.22%
90,122
-6,222
-6% -$153K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.14M 0.21%
34,934
-1,823
-5% -$112K
PRU icon
120
Prudential Financial
PRU
$42.4B
$2.12M 0.21%
22,193
+36
+0.2% +$3.81K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.21%
50,160
-23,801
-32% -$1.03M
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$2.02M 0.2%
25,277
+2,454
+11% +$217K
AMGN icon
123
Amgen
AMGN
$208B
$2.01M 0.2%
8,270
+624
+8% +$153K
BAC icon
124
Bank of America
BAC
$435B
$2M 0.2%
64,212
+1,760
+3% +$63.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.99M 0.2%
27,069
-1,228
-4% -$95.5K
3 4
5
6 7

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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.