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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-12.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $32.7M | 3.25% |
238,939
-2,728
| -1% | -$413K |
|
2
Vanguard Value ETF
VTV
$186B
| $31.4M | 3.12% |
237,906
+10,168
| +4% | +$1.43M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $26.4M | 2.62% |
1,820,304
+109,892
| +6% | +$1.76M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.7M | 2.16% |
908,889
+34,401
| +4% | +$875K |
|
5
Archer Daniels Midland
ADM
$41.4B
| $20.9M | 2.08% |
269,175
-1,644
| -0.6% | -$144K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19.9M | 1.98% |
486,485
+36,813
| +8% | +$1.67M |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $16.1M | 1.6% |
382,450
+948
| +0.2% | +$40.8K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.5M | 1.44% |
38,396
+2,232
| +6% | +$914K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $13.9M | 1.38% |
166,055
+147
| +0.1% | +$13.4K |
|
10
Microsoft
MSFT
$2.93T
| $13.8M | 1.37% |
53,863
+576
| +1% | +$156K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.9M | 1.28% |
168,511
+89
| +0.1% | +$6.84K |
|
|
12
Amazon
AMZN
$2.66T
| $11.3M | 1.13% |
106,862
+17,882
| +20% | +$2.24M |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $10.8M | 1.07% |
61,355
+1,557
| +3% | +$301K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 1.07% |
252,340
-10,672
| -4% | -$486K |
|
15
Johnson & Johnson
JNJ
$609B
| $9.88M | 0.98% |
55,664
+10,357
| +23% | +$1.85M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.5M | 0.94% |
454,281
+10,740
| +2% | +$248K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $9.16M | 0.91% |
32,701
-137
| -0.4% | -$42.5K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $9.15M | 0.91% |
24,126
-35
| -0.1% | -$14.4K |
|
19
United Parcel Service
UPS
$100B
| $8.78M | 0.87% |
48,110
-78
| -0.2% | -$14.2K |
|
20
Verizon
VZ
$182B
| $7.3M | 0.73% |
143,841
+22,101
| +18% | +$1.12M |
|
21
UnitedHealth
UNH
$387B
| $7.24M | 0.72% |
14,094
+479
| +4% | +$241K |
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $7.18M | 0.71% |
38,043
+1,381
| +4% | +$284K |
|
|
23
AbbVie
ABBV
$450B
| $6.99M | 0.69% |
45,625
-19,011
| -29% | -$2.9M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $6.92M | 0.69% |
124,863
+12,638
| +11% | +$731K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $6.8M | 0.68% |
115,011
+831
| +0.7% | +$52.2K |
|
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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.