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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
KBA icon
1351
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-1,390
Closed -$50.9K
FDIQ
1352
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
– –
-73
Closed -$4.48K
KCE icon
1353
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-16
Closed -$1.46K
KD icon
1354
Kyndryl
KD
$3.16B
– –
-981
Closed -$12.9K
KDP icon
1355
Keurig Dr Pepper
KDP
$42B
– –
-1,385
Closed -$52.5K
KEY icon
1356
KeyCorp
KEY
$24.8B
– –
-2,642
Closed -$59.1K
KEYS icon
1357
Keysight
KEYS
$58.1B
– –
-181
Closed -$28.6K
KFRC icon
1358
Kforce
KFRC
$1.03B
– –
-428
Closed -$31.7K
KHC icon
1359
Kraft Heinz
KHC
$30.3B
– –
-3,103
Closed -$122K
KIE icon
1360
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-780
Closed -$32.8K
KLAC icon
1361
KLA
KLAC
$255B
– –
-5,830
Closed -$213K
KMLM icon
1362
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-10
Closed -$316
KNDI
1363
Kandi Technologies Group
KNDI
$68.8M
– –
-100
Closed -$320
KNG icon
1364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-400
Closed -$21.9K
KNSL icon
1365
Kinsale Capital Group
KNSL
$8.4B
– –
-34
Closed -$7.75K
KNX icon
1366
Knight Transportation
KNX
$11.6B
– –
-128
Closed -$6.46K
KOCT icon
1367
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-2,082
Closed -$55K
KOMP icon
1368
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
– –
-583
Closed -$30.3K
KR icon
1369
Kroger
KR
$34.8B
– –
-4,419
Closed -$254K
KSS icon
1370
Kohl's
KSS
$2.28B
– –
-280
Closed -$16.9K
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$10.3B
– –
-113
Closed -$2.31K
KWEB icon
1372
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-283
Closed -$8.07K
L icon
1373
Loews
L
$23.5B
– –
-420
Closed -$27.2K
LABU icon
1374
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
– –
-5
Closed -$1.57K
MZTI
1375
The Marzetti Company
MZTI
$3.02B
– –
-5
Closed -$746
53 54
55
56 57

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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.