We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,554
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$58.6B
| $1.37M | 0.14% |
13,108
+4,122
| +46% | +$558K |
|
177
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.36M | 0.13% |
261,167
-12,000
| -4% | -$67.5K |
|
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.35M | 0.13% |
14,069
+2,288
| +19% | +$234K |
|
179
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.32M | 0.13% |
33,255
-300
| -0.9% | -$12.9K |
|
180
Lowe's Companies
LOW
$117B
| $1.32M | 0.13% |
7,541
+83
| +1% | +$16K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.32M | 0.13% |
13,820
+367
| +3% | +$35.7K |
|
|
FTF
182
Franklin Limited Duration Income Trust
FTF
$231M
| $1.31M | 0.13% |
193,184
-5,936
| -3% | -$41.5K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.3M | 0.13% |
32,385
+23,377
| +260% | +$1.05M |
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.29M | 0.13% |
8,645
+614
| +8% | +$101K |
|
185
iShares US Financial Services ETF
IYG
$2.16B
| $1.29M | 0.13% |
26,157
+99
| +0.4% | +$5.37K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.29M | 0.13% |
10,838
-68
| -0.6% | -$8.48K |
|
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.25M | 0.12% |
12,301
+1,052
| +9% | +$114K |
|
188
Automatic Data Processing
ADP
$106B
| $1.24M | 0.12% |
5,924
+129
| +2% | +$28.3K |
|
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.24M | 0.12% |
7,045
+997
| +16% | +$193K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.23M | 0.12% |
48,449
-9,195
| -16% | -$240K |
|
191
Broadridge
BR
$17.8B
| $1.23M | 0.12% |
8,602
-14
| -0.2% | -$2.03K |
|
192
Alliant Energy
LNT
$18.3B
| $1.22M | 0.12% |
20,853
+5,625
| +37% | +$340K |
|
193
Blackrock
BLK
$169B
| $1.22M | 0.12% |
2,005
+4
| +0.2% | +$2.6K |
|
194
iShares S&P 500 Value ETF
IVE
$49B
| $1.21M | 0.12% |
8,802
+112
| +1% | +$16.5K |
|
195
Eastman Chemical
EMN
$8B
| $1.21M | 0.12% |
13,469
-35
| -0.3% | -$3.62K |
|
196
IBM
IBM
$211B
| $1.2M | 0.12% |
8,526
-580
| -6% | -$78.3K |
|
197
Rockwell Automation
ROK
$53.4B
| $1.2M | 0.12% |
6,042
+87
| +1% | +$19.6K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.18M | 0.12% |
15,248
-21
| -0.1% | -$1.65K |
|
199
Vanguard Energy ETF
VDE
$10.1B
| $1.18M | 0.12% |
11,863
+2,369
| +25% | +$265K |
|
200
Philip Morris
PM
$297B
| $1.18M | 0.12% |
11,939
+1,043
| +10% | +$106K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
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.