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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
WWJD icon
1976
Inspire International ETF
WWJD
$562M
– –
-918
Closed -$27.2K
WY icon
1977
Weyerhaeuser
WY
$18.2B
– –
-3,180
Closed -$121K
X
1978
DELISTED
US Steel
X
– –
-728
Closed -$27.5K
XAR icon
1979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-491
Closed -$61.2K
XBAP icon
1980
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-1,262
Closed -$35K
XBI icon
1981
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-12
Closed -$1.08K
XBOC icon
1982
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
– –
-1,945
Closed -$48.6K
XHB icon
1983
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-342
Closed -$21.6K
XHE icon
1984
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-1,014
Closed -$114K
XHS icon
1985
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-504
Closed -$51.1K
XLC icon
1986
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,577
Closed -$177K
XLSR icon
1987
State Street US Sector Rotation ETF
XLSR
$1.03B
– –
-908
Closed -$41.1K
XMMO icon
1988
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-521
Closed -$45K
XMVM icon
1989
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-400
Closed -$19.3K
XP icon
1990
XP
XP
$8.8B
– –
-397
Closed -$11.9K
XPEV icon
1991
XPeng
XPEV
$11.8B
– –
-410
Closed -$11.3K
XPO icon
1992
XPO
XPO
$23.1B
– –
-1,545
Closed -$66.8K
XSD icon
1993
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-275
Closed -$57.1K
XSMO icon
1994
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-400
Closed -$20.8K
XSOE icon
1995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-473
Closed -$15.4K
XSVM icon
1996
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-1,430
Closed -$77K
XTN icon
1997
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-450
Closed -$40.1K
XYLD icon
1998
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-158
Closed -$7.82K
YETI icon
1999
Yeti Holdings
YETI
$3.85B
– –
-46
Closed -$2.76K
YOLO icon
2000
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-738
Closed -$7.9K
78 79
80
81 82

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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.