Koshinski Asset Management Portfolio holdings
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% |
Similar funds
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.