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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
OZK icon
201
Bank OZK
OZK
$5.6B
$1.18M 0.12%
31,396
-100
-0.3% -$3.95K
ATR icon
202
AptarGroup
ATR
$8.55B
$1.18M 0.12%
11,401
-25
-0.2% -$2.73K
ADBE icon
203
Adobe
ADBE
$99.5B
$1.17M 0.12%
3,207
-1,732
-35% -$705K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.17M 0.12%
24,147
-774
-3% -$37.8K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.12%
4,914
+78
+2% +$18.8K
HON icon
206
Honeywell
HON
$77B
$1.14M 0.11%
6,986
+221
+3% +$39.7K
COR icon
207
Cencora
COR
$60.6B
$1.14M 0.11%
8,046
-153
-2% -$23.4K
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$1.14M 0.11%
13,839
+1,268
+10% +$119K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.11%
51,214
-1,735
-3% -$40.3K
KBWB icon
210
Invesco KBW Bank ETF
KBWB
$6.84B
$1.13M 0.11%
21,888
+65
+0.3% +$3.73K
CVS icon
211
CVS Health
CVS
$133B
$1.13M 0.11%
12,195
-2,069
-15% -$202K
MET icon
212
MetLife
MET
$61.9B
$1.12M 0.11%
17,781
-237
-1% -$15.7K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.11%
90,187
-12,110
-12% -$152K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.11M 0.11%
83,336
+63,854
+328% +$989K
TOLZ icon
215
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.08M 0.11%
23,596
+824
+4% +$40.2K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.11%
22,105
+494
+2% +$25.5K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.08M 0.11%
47,462
-11,572
-20% -$296K
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.08M 0.11%
52,328
+830
+2% +$18.3K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.08M 0.11%
+33,854
New +$1.12M
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.07M 0.11%
10,738
-418
-4% -$43.5K
SHEL icon
221
Shell
SHEL
$254B
$1.07M 0.11%
20,387
-1,067
-5% -$59.9K
BG icon
222
Bunge Global
BG
$20.4B
$1.06M 0.11%
11,706
-64
-0.5% -$7.1K
VLO icon
223
Valero Energy
VLO
$90.1B
$1.06M 0.11%
9,953
+911
+10% +$108K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.1%
140,031
-1,672
-1% -$13.7K
NOCT icon
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.04M 0.1%
29,720
-280
-0.9% -$10.3K
7 8
9
10 11

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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.