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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
WDAY icon
1951
Workday
WDAY
$40.8B
– –
-742
Closed -$178K
WDFC icon
1952
WD-40
WDFC
$3.05B
– –
-923
Closed -$169K
WDIV icon
1953
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-200
Closed -$13.5K
WES icon
1954
Western Midstream Partners
WES
$19.3B
– –
-138
Closed -$3.48K
WFRD icon
1955
Weatherford International
WFRD
$6.33B
– –
-13
Closed -$433
WGS icon
1956
GeneDx Holdings
WGS
$2.01B
– –
-6
Closed -$614
WHF icon
1957
WhiteHorse Finance
WHF
$140M
– –
-1,400
Closed -$21.1K
WIA
1958
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-2,600
Closed -$30.4K
WHR icon
1959
Whirlpool
WHR
$2.54B
– –
-223
Closed -$38.5K
WIX icon
1960
WIX.com
WIX
$2.38B
– –
-18
Closed -$1.88K
WK icon
1961
Workiva
WK
$3.43B
– –
-170
Closed -$20.1K
WKHS icon
1962
Workhorse Group
WKHS
$34M
– –
0
– -$1K
WLK icon
1963
Westlake Corp
WLK
$8.95B
– –
-524
Closed -$52.2K
WLKP icon
1964
Westlake Chemical Partners
WLKP
$750M
– –
-1,000
Closed -$27.1K
WMG icon
1965
Warner Music
WMG
$13.1B
– –
-330
Closed -$12.5K
WMB icon
1966
Williams Companies
WMB
$86.1B
– –
-2,457
Closed -$82.1K
WNS
1967
DELISTED
WNS Holdings
WNS
– –
-20
Closed -$1.71K
WOLF icon
1968
Wolfspeed
WOLF
$1.27B
– –
-1,620
Closed -$184K
WRB icon
1969
W.R. Berkley
WRB
$26.7B
– –
-3,179
Closed -$141K
WSM icon
1970
Williams-Sonoma
WSM
$28.2B
– –
-38
Closed -$2.75K
WSO icon
1971
Watsco Inc
WSO
$13.1B
– –
-3
Closed -$914
WST icon
1972
West Pharmaceutical
WST
$24.5B
– –
-173
Closed -$71.1K
WTRG icon
1973
Essential Utilities
WTRG
$11B
– –
-416
Closed -$21.3K
WTV icon
1974
WisdomTree US Value Fund
WTV
$3.33B
– –
-3,200
Closed -$197K
WWD icon
1975
Woodward
WWD
$21.5B
– –
-20
Closed -$2.5K
77 78
79
80 81

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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.