We are live on ! Find out more
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
VONV icon
1926
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-202
Closed -$14.7K
VOOV icon
1927
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-640
Closed -$96.4K
VOX icon
1928
Vanguard Communication Services ETF
VOX
$5.78B
– –
-993
Closed -$119K
VPC icon
1929
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-1,712
Closed -$43K
VPL icon
1930
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-524
Closed -$38.8K
VPU
1931
Vanguard Utilities ETF
VPU
$8.48B
– –
-852
Closed -$138K
VRSN icon
1932
VeriSign
VRSN
$27B
– –
-4
Closed -$890
VSXY
1933
Victoria's Secret
VSXY
$7.08B
– –
-28
Closed -$1.44K
VSH icon
1934
Vishay Intertechnology
VSH
$5.43B
– –
-300
Closed -$5.88K
VSS icon
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-27
Closed -$3.35K
VST icon
1936
Vistra
VST
$52.6B
– –
-394
Closed -$9.16K
VTEB icon
1937
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,308
Closed -$119K
VTIP icon
1938
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,933
Closed -$99K
VTRS icon
1939
Viatris
VTRS
$20.5B
– –
-2,009
Closed -$21.9K
VV icon
1940
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-701
Closed -$146K
VVV icon
1941
Valvoline
VVV
$4.95B
– –
-1,500
Closed -$47.3K
VWOB icon
1942
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-274
Closed -$19.1K
VXUS icon
1943
Vanguard Total International Stock ETF
VXUS
$156B
– –
-2,776
Closed -$166K
VYMI icon
1944
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-178
Closed -$12.1K
VYX icon
1945
NCR Voyix
VYX
$1.19B
– –
-65
Closed -$1.61K
WAB icon
1946
Wabtec
WAB
$50.1B
– –
-394
Closed -$37.9K
WAT icon
1947
Waters Corp
WAT
$36.8B
– –
-30
Closed -$9.31K
WBS icon
1948
Webster Financial
WBS
$12.6B
– –
-39
Closed -$2.19K
WCLD
1949
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-343
Closed -$14K
WCN
1950
Waste Connections
WCN
$42.3B
– –
-45
Closed -$6.29K
76 77
78
79 80

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.