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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
PTON icon
1626
Peloton Interactive
PTON
$2.86B
– –
-380
Closed -$10K
PTY icon
1627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,060
Closed -$16.3K
PUK icon
1628
Prudential
PUK
$36.7B
– –
-74
Closed -$2.19K
PXF icon
1629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-468
Closed -$21.6K
PXH icon
1630
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,053
Closed -$21.9K
PZA icon
1631
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-1,151
Closed -$28.7K
PZZA icon
1632
Papa John's
PZZA
$1.01B
– –
-30
Closed -$3.16K
QABA icon
1633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-270
Closed -$15.2K
QAI icon
1634
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-757
Closed -$23.3K
QCLN icon
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-965
Closed -$62.4K
QDEC icon
1636
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-530
Closed -$11.8K
QDEF icon
1637
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-1,795
Closed -$101K
QDEL icon
1638
QuidelOrtho
QDEL
$1.2B
– –
-600
Closed -$67.5K
QDF icon
1639
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-124
Closed -$7.35K
QQEW icon
1640
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-31
Closed -$3.33K
QQQE icon
1641
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-204
Closed -$15.8K
QQQJ icon
1642
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-14
Closed -$407
QQQX icon
1643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-1,381
Closed -$39.3K
QRVO icon
1644
Qorvo
QRVO
$8.38B
– –
-758
Closed -$94.1K
QS icon
1645
QuantumScape Corp
QS
$3.5B
– –
-4,346
Closed -$86.9K
QSI icon
1646
Quantum-Si Incorporated
QSI
$167M
– –
-200
Closed -$936
QSR icon
1647
Restaurant Brands International
QSR
$25.6B
– –
-860
Closed -$50.2K
QTEC icon
1648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-361
Closed -$55K
QTUM icon
1649
Defiance Quantum ETF
QTUM
$5.64B
– –
-256
Closed -$12.9K
QTWO icon
1650
Q2 Holdings
QTWO
$3.99B
– –
-18
Closed -$1.11K
64 65
66
67 68

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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.