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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
(-17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.66M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.81M |
| 3 |
RTX Corp
RTX
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Costco
COST
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$2.9M |
| 3 |
TRX Gold Corp
TRX
|
+$2.89M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.97M | 0.2% |
56,563
+113
| +0.2% | +$4.08K |
|
127
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.97M | 0.2% |
38,470
+430
| +1% | +$22.9K |
|
128
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.94M | 0.19% |
216,962
-8,235
| -4% | -$74.6K |
|
129
Becton Dickinson
BDX
$45.6B
| $1.92M | 0.19% |
7,794
-277
| -3% | -$70.3K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.92M | 0.19% |
30,974
-956
| -3% | -$61.8K |
|
131
McDonald's
MCD
$192B
| $1.89M | 0.19% |
7,673
-307
| -4% | -$75.6K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.86M | 0.18% |
47,959
+972
| +2% | +$39.4K |
|
133
Morgan Stanley
MS
$331B
| $1.85M | 0.18% |
24,341
-90
| -0.4% | -$7.37K |
|
134
NextEra Energy
NEE
$181B
| $1.84M | 0.18% |
23,737
-1,354
| -5% | -$103K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.81M | 0.18% |
26,314
+980
| +4% | +$77.2K |
|
136
Labcorp
LH
$25B
| $1.79M | 0.18% |
8,886
-785
| -8% | -$167K |
|
137
Altria Group
MO
$114B
| $1.76M | 0.17% |
42,115
+2,899
| +7% | +$150K |
|
138
Ameren
AEE
$30.3B
| $1.74M | 0.17% |
19,252
+132
| +0.7% | +$12.2K |
|
139
Eli Lilly
LLY
$1.02T
| $1.73M | 0.17% |
5,328
+479
| +10% | +$144K |
|
140
American Electric Power
AEP
$69.6B
| $1.72M | 0.17% |
17,938
-1,412
| -7% | -$140K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.72M | 0.17% |
41,439
-1,235
| -3% | -$57.2K |
|
142
Phillips 66
PSX
$84.9B
| $1.71M | 0.17% |
20,863
+7
| +0% | +$648 |
|
143
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.71M | 0.17% |
24,417
+1,156
| +5% | +$85K |
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.7M | 0.17% |
64,629
-354
| -0.5% | -$9.43K |
|
145
Union Pacific
UNP
$174B
| $1.69M | 0.17% |
7,930
-77
| -1% | -$17.5K |
|
146
Micron Technology
MU
$930B
| $1.69M | 0.17% |
30,528
+17,222
| +129% | +$1.17M |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.67M | 0.17% |
69,833
+28,407
| +69% | +$744K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.65M | 0.16% |
42,564
+99
| +0.2% | +$4.18K |
|
149
Salesforce
CRM
$151B
| $1.64M | 0.16% |
9,925
+144
| +1% | +$25.4K |
|
150
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.62M | 0.16% |
18,572
+7,942
| +75% | +$792K |
|
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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.