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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17B
$862K 0.07%
8,956
-6,762
-43% -$665K
AXP icon
277
American Express
AXP
$231B
$862K 0.07%
4,609
-62
-1% -$11.2K
TRV icon
278
Travelers Companies
TRV
$80.5B
$857K 0.07%
4,691
+1
+0% +$171
PAYX icon
279
Paychex
PAYX
$42.7B
$855K 0.07%
6,263
+40
+0.6% +$4.91K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$854K 0.07%
10,805
+872
+9% +$69.5K
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$849K 0.07%
58,061
-339
-0.6% -$5.31K
NVO
282
Novo Nordisk
NVO
$203B
$848K 0.07%
15,276
-546
-3% -$28K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$846K 0.07%
32,223
+9,403
+41% +$249K
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$842K 0.07%
11,080
-7,008
-39% -$526K
WFC icon
285
Wells Fargo
WFC
$265B
$837K 0.07%
17,281
-871
-5% -$46.6K
DFIV icon
286
Dimensional International Value ETF
DFIV
$21.5B
$837K 0.07%
+25,009
New +$844K
LARK icon
287
Landmark Bancorp
LARK
$196M
$830K 0.07%
38,312
-2,431
-6% -$55.3K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.85B
$829K 0.07%
16,732
-1,200
-7% -$59.7K
APD icon
289
Air Products & Chemicals
APD
$66.8B
$822K 0.07%
3,290
+506
+18% +$130K
IPAY icon
290
Amplify Mobile Payments ETF
IPAY
$185M
$822K 0.07%
15,774
-25
-0.2% -$1.3K
EW icon
291
Edwards Lifesciences
EW
$51.5B
$815K 0.07%
6,926
+37
+0.5% +$4.15K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$672M
$807K 0.07%
47,677
+2,948
+7% +$51.4K
HUM icon
293
Humana
HUM
$44.1B
$806K 0.07%
1,852
-67
-3% -$28K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$805K 0.07%
16,062
+3,067
+24% +$157K
AIVL icon
295
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$801K 0.07%
8,084
-110
-1% -$10.8K
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.1B
$799K 0.07%
3,894
-2,591
-40% -$529K
AFL icon
297
Aflac
AFL
$64.5B
$794K 0.07%
12,328
-249
-2% -$15.6K
IPDP
298
DELISTED
Dividend Performers ETF
IPDP
$792K 0.07%
+47,194
New +$759K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$792K 0.07%
20,662
+647
+3% +$25.3K
WPM icon
300
Wheaton Precious Metals
WPM
$56.9B
$788K 0.06%
16,560
+60
+0.4% +$2.61K
10 11
12
13 14

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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.