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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
KJAN icon
301
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$782K 0.06%
25,028
– –
FDX icon
302
FedEx
FDX
$74.7B
$778K 0.06%
3,361
-347
-9% -$81.5K
MAS icon
303
Masco
MAS
$14.9B
$774K 0.06%
15,186
+11
+0.1% +$654
VFH icon
304
Vanguard Financials ETF
VFH
$13.7B
$774K 0.06%
8,289
-2,221
-21% -$213K
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$758K 0.06%
5,084
+240
+5% +$35.5K
TGT icon
306
Target
TGT
$66.8B
$753K 0.06%
3,547
-50
-1% -$10.8K
LGH icon
307
HCM Defender 500 Index ETF
LGH
$597M
$753K 0.06%
18,105
+3,765
+26% +$157K
USB icon
308
US Bancorp
USB
$99.4B
$752K 0.06%
14,140
-5,252
-27% -$302K
MELI icon
309
Mercado Libre
MELI
$92.8B
$737K 0.06%
620
+17
+3% +$18.5K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$737K 0.06%
6,431
+6
+0.1% +$673
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.4B
$723K 0.06%
29,063
-163
-0.6% -$3.93K
NUW icon
312
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$720K 0.06%
48,773
-4,407
-8% -$68.9K
TFC icon
313
Truist Financial
TFC
$64.2B
$717K 0.06%
12,650
+3,233
+34% +$200K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$715K 0.06%
9,294
-7,243
-44% -$554K
PWR icon
315
Quanta Services
PWR
$100B
$714K 0.06%
5,427
-2,246
-29% -$250K
EJAN icon
316
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$704K 0.06%
24,765
-6,847
-22% -$198K
EFT
317
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$696K 0.06%
52,640
+2,752
+6% +$38.6K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$695K 0.06%
4,645
+940
+25% +$138K
QQH icon
319
HCM Defender 100 Index ETF
QQH
$753M
$690K 0.06%
14,500
-395
-3% -$19K
OMC icon
320
Omnicom Group
OMC
$22.6B
$683K 0.06%
8,051
+4,006
+99% +$322K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.2B
$682K 0.06%
4,117
+99
+2% +$16.3K
YUM icon
322
Yum! Brands
YUM
$41.6B
$681K 0.06%
5,745
+150
+3% +$18.5K
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$7.41B
$679K 0.06%
27,872
+96
+0.3% +$2.36K
RLJ.PRA icon
324
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$679K 0.06%
24,638
+3,163
+15% +$86.5K
TY icon
325
TRI-Continental Corp
TY
$1.89B
$678K 0.06%
21,978
+72
+0.3% +$2.23K
11 12
13
14 15

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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.