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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77B
$1.03M 0.08%
13,501
-4,332
-24% -$325K
PM icon
252
Philip Morris
PM
$293B
$1.02M 0.08%
10,896
+291
+3% +$29.1K
VDE icon
253
Vanguard Energy ETF
VDE
$9.84B
$1.02M 0.08%
9,494
-193
-2% -$18.6K
F icon
254
Ford
F
$55B
$1.01M 0.08%
59,655
+3,312
+6% +$63K
ITW icon
255
Illinois Tool Works
ITW
$84.8B
$1M 0.08%
4,790
+59
+1% +$13.2K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.36B
$1,000K 0.08%
5,140
-1,000
-16% -$192K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.08%
22,276
+428
+2% +$21K
VIOO icon
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$992K 0.08%
10,022
+208
+2% +$20.6K
ADI icon
259
Analog Devices
ADI
$184B
$984K 0.08%
5,957
+386
+7% +$62.5K
KBWD icon
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$983K 0.08%
50,320
-1,059
-2% -$20.8K
ORCL icon
261
Oracle
ORCL
$413B
$981K 0.08%
11,859
+88
+0.7% +$7.13K
RNP icon
262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$964K 0.08%
35,840
+961
+3% +$24.8K
ABNB icon
263
Airbnb
ABNB
$90B
$957K 0.08%
5,569
+1,009
+22% +$161K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$955K 0.08%
2,754
+865
+46% +$300K
LNT icon
265
Alliant Energy
LNT
$18B
$951K 0.08%
15,228
+300
+2% +$17.8K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$948K 0.08%
9,462
-2,737
-22% -$276K
XYL icon
267
Xylem
XYL
$28.2B
$922K 0.08%
10,816
-135
-1% -$12.9K
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$805M
$918K 0.08%
23,885
– –
VLO icon
269
Valero Energy
VLO
$87.2B
$918K 0.08%
9,042
+269
+3% +$23.3K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$906K 0.07%
24,864
+12
+0% +$441
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$890K 0.07%
17,619
+13,942
+379% +$706K
FISV
272
Fiserv Inc
FISV
$28.9B
$889K 0.07%
8,766
-104
-1% -$10.5K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$886K 0.07%
6,912
+353
+5% +$44.1K
ED icon
274
Consolidated Edison
ED
$40.2B
$874K 0.07%
9,230
+755
+9% +$65.2K
VLU icon
275
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$866K 0.07%
+5,586
New +$855K
9 10
11
12 13

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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.