Koshinski Asset Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
226 WEST ELDORADO STREET DECATUR, IL 62522
As of the latest 13F report, the guru’s equity portfolio contained 592 stocks valued at a total of $1.00Bil. The top holdings were AAPL(3.26%), VTV(3.13%), and SCHG(2.63%).
According to GuruFocus data, these were Koshinski Asset Management, Inc.’s top five trades of the quarter.
The Travelers Companies Inc
During the quarter, Koshinski Asset Management, Inc. bought 26,795 shares of NYSE:TRV for a total holding of 31,486. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $173.96.
On 07/12/2022, The Travelers Companies Inc traded for a price of $165.28 per share and a market cap of $39.66Bil. The stock has returned 12.24% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Travelers Companies Inc has a price-earnings ratio of 10.46, a price-book ratio of 1.56, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 7.74 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
JPMorgan Chase & Co
Koshinski Asset Management, Inc. reduced their investment in NYSE:JPM by 35,566 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.09.
On 07/12/2022, JPMorgan Chase & Co traded for a price of $112.97 per share and a market cap of $331.80Bil. The stock has returned -24.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 8.38, a price-book ratio of 1.31, a price-earnings-to-growth (PEG) ratio of 1.25 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Capital Group International Focus Equity ETF
During the quarter, Koshinski Asset Management, Inc. bought 169,989 shares of ARCA:CGXU for a total holding of 171,141. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.42.
On 07/12/2022, Capital Group International Focus Equity ETF traded for a price of $20.22 per share and a market cap of $264.88Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group International Focus Equity ETF has a price-book ratio of 2.44.
Bristol-Myers Squibb Co
During the quarter, Koshinski Asset Management, Inc. bought 38,437 shares of NYSE:BMY for a total holding of 40,437. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.11.
On 07/12/2022, Bristol-Myers Squibb Co traded for a price of $75.01 per share and a market cap of $159.70Bil. The stock has returned 15.65% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Bristol-Myers Squibb Co has a price-earnings ratio of 26.59, a price-book ratio of 5.05, a price-earnings-to-growth (PEG) ratio of 3.32, a EV-to-Ebitda ratio of 9.94 and a price-sales ratio of 3.54.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Raytheon Technologies Corp
The guru established a new position worth 29,119 shares in NYSE:RTX, giving the stock a 0.28% weight in the equity portfolio. Shares traded for an average price of $96.18 during the quarter.
On 07/12/2022, Raytheon Technologies Corp traded for a price of $94.5 per share and a market cap of $140.54Bil. The stock has returned 12.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Raytheon Technologies Corp has a price-earnings ratio of 33.89, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 15.49 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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