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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
-2.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+307.04%
AUM
$1.22B
AUM Growth
-$20.4M
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
20.02%
Holding
2,293
New
147
Increased
714
Reduced
522
Closed
155

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.45M
2
PECO icon
Phillips Edison & Co
PECO
+$4.14M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$3.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M
3
HGBL icon
Heritage Global
HGBL
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 5.44%
3 Industrials 4.97%
4 Consumer Staples 4.64%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$220B
$1.18M 0.1%
9,106
+90
+1% +$11.7K
SHEL icon
227
Shell
SHEL
$248B
$1.18M 0.1%
+21,454
New +$1.14M
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$1.17M 0.1%
38,592
-1,530
-4% -$46.9K
PANW icon
229
Palo Alto Networks
PANW
$293B
$1.17M 0.1%
11,250
-42
-0.4% -$3.76K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.09%
11,011
+9,263
+530% +$975K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.15M 0.09%
41,426
+6,598
+19% +$191K
DHI icon
232
D.R. Horton
DHI
$40.8B
$1.15M 0.09%
15,429
-1,417
-8% -$123K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.09%
11,703
+620
+6% +$62.8K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.14M 0.09%
77,321
-10,033
-11% -$158K
SYK icon
235
Stryker
SYK
$129B
$1.14M 0.09%
4,254
+132
+3% +$34.2K
TOLZ icon
236
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.13M 0.09%
22,772
+616
+3% +$29.2K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.8B
$1.13M 0.09%
10,630
-1,363
-11% -$144K
NKE icon
238
Nike
NKE
$62.3B
$1.13M 0.09%
8,383
+603
+8% +$84.7K
CMCSA icon
239
Comcast
CMCSA
$89.3B
$1.12M 0.09%
24,016
+2,458
+11% +$118K
UBER icon
240
Uber
UBER
$143B
$1.11M 0.09%
31,079
-355
-1% -$12.8K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.08M 0.09%
15,745
+2,916
+23% +$212K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.08M 0.09%
20,313
+2,117
+12% +$111K
MPC icon
243
Marathon Petroleum
MPC
$84B
$1.07M 0.09%
12,571
+578
+5% +$43.9K
SLV icon
244
iShares Silver Trust
SLV
$29.8B
$1.07M 0.09%
46,861
+376
+0.8% +$8.36K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.09%
19,219
-126
-0.7% -$6.91K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.05M 0.09%
4,223
+871
+26% +$214K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.05M 0.09%
104,672
– –
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.04M 0.09%
14,422
+5,471
+61% +$391K
IPAC icon
249
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.04M 0.09%
17,021
+217
+1% +$13.3K
MU icon
250
Micron Technology
MU
$996B
$1.04M 0.09%
13,306
-3,337
-20% -$284K
8 9
10
11 12

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Koshinski Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Koshinski Asset Management held 2,293 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management's Q1 2022 filing shows 147 new, 714 increased, 522 reduced and 155 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 146,414 shares worth $3.75M. The largest sale was UMH Properties, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Koshinski Asset Management's largest Q1 2022 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 146,414 shares worth $3.75M.
  • Koshinski Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $4.45M increase.
  • Koshinski Asset Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.02M.
  • Koshinski Asset Management fully exited UMH Properties in Q1 2022, selling an estimated $3.76M.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $1.22B portfolio in Q1 2022.
  • Koshinski Asset Management opened 147 new positions and closed 155 in Q1 2022.
  • Koshinski Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Koshinski Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.