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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
SPGI icon
1776
S&P Global
SPGI
$123B
– –
-360
Closed -$148K
SPGP icon
1777
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-1,206
Closed -$110K
SPHD icon
1778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-3,107
Closed -$147K
SPHQ icon
1779
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-511
Closed -$25.5K
SPHY icon
1780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-568
Closed -$14.3K
SPIP icon
1781
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2,736
Closed -$82.8K
SPIB icon
1782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,652
Closed -$159K
SPMB icon
1783
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,327
Closed -$31.8K
SPMD icon
1784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-2,504
Closed -$118K
SPTI icon
1785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,220
Closed -$67.2K
SPTS icon
1786
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5,522
Closed -$164K
QVMT
1787
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-800
Closed -$35.9K
SPXC icon
1788
SPX Corp
SPXC
$10.7B
– –
-654
Closed -$32.3K
SPXX icon
1789
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-400
Closed -$7.19K
SPYD icon
1790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-3,382
Closed -$149K
SQM icon
1791
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-177
Closed -$15.2K
SQNS
1792
Sequans Communications SA
SQNS
$40.1M
– –
-9
Closed -$696
SR icon
1793
Spire
SR
$4.69B
– –
-180
Closed -$12.9K
SRE icon
1794
Sempra
SRE
$56.4B
– –
-2,190
Closed -$184K
SRPT icon
1795
Sarepta Therapeutics
SRPT
$1.66B
– –
-70
Closed -$5.47K
SRVR icon
1796
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
– –
-36
Closed -$1.41K
SSNC icon
1797
SS&C Technologies
SSNC
$18.7B
– –
-1,236
Closed -$92.7K
SSYS icon
1798
Stratasys
SSYS
$753M
– –
-200
Closed -$5.08K
STAG icon
1799
STAG Industrial
STAG
$7.27B
– –
-200
Closed -$8.27K
STEW
1800
SRH Total Return Fund
STEW
$1.8B
– –
-6,051
Closed -$89.7K
70 71
72
73 74

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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.