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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.61M 0.16%
44,330
+9,245
+26% +$372K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.16%
22,915
-85
-0.4% -$5.7K
SBUX icon
153
Starbucks
SBUX
$120B
$1.6M 0.16%
20,995
-8,661
-29% -$665K
IVT icon
154
InvenTrust Properties
IVT
$2.76B
$1.6M 0.16%
61,952
-20,337
-25% -$595K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.16%
61,236
+44
+0.1% +$1.14K
LECO icon
156
Lincoln Electric
LECO
$14.2B
$1.57M 0.16%
12,767
-7
-0.1% -$922
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.15%
65,082
+1,522
+2% +$36.8K
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.55M 0.15%
53,274
-1,082
-2% -$33.6K
FCX icon
159
Freeport-McMoran
FCX
$90B
$1.52M 0.15%
52,017
+639
+1% +$25.6K
ANSS
160
DELISTED
Ansys
ANSS
$1.5M 0.15%
6,290
-58
-0.9% -$15.3K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.5M 0.15%
45,308
+597
+1% +$20.2K
SO icon
162
Southern Company
SO
$109B
$1.49M 0.15%
20,936
+1,226
+6% +$90K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.47M 0.15%
31,081
-10,000
-24% -$477K
SWKS icon
164
Skyworks Solutions
SWKS
$9.37B
$1.45M 0.14%
15,691
+3
+0% +$324
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.45M 0.14%
14,042
-239
-2% -$27.8K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.14%
35,609
+22,204
+166% +$939K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$1.43M 0.14%
12,252
+1,002
+9% +$135K
CUZ icon
168
Cousins Properties
CUZ
$5.19B
$1.43M 0.14%
48,744
+327
+0.7% +$11.3K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.14%
24,016
-26,909
-53% -$1.73M
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.41M 0.14%
28,110
-95
-0.3% -$5.16K
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.41M 0.14%
79,431
+1,123
+1% +$20.9K
RFCI icon
172
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.41M 0.14%
62,303
+436
+0.7% +$9.98K
HPF
173
John Hancock Preferred Income Fund II
HPF
$343M
$1.4M 0.14%
77,577
+4,460
+6% +$80.7K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.39M 0.14%
31,423
+2,622
+9% +$121K
RVTY icon
175
Revvity
RVTY
$12.6B
$1.38M 0.14%
9,734
-13
-0.1% -$1.95K
5 6
7
8 9

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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.