We are live on ! Find out more
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
PJUL icon
326
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$678K 0.06%
22,089
-600
-3% -$18.2K
WYNN icon
327
Wynn Resorts
WYNN
$10.5B
$677K 0.06%
8,493
-7,052
-45% -$594K
TJX icon
328
TJX Companies
TJX
$179B
$677K 0.06%
11,177
+263
+2% +$17.6K
IRT icon
329
Independence Realty Trust
IRT
$4B
$671K 0.06%
25,378
+24,604
+3,179% +$604K
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$669K 0.05%
17,735
+39
+0.2% +$1.47K
VALE icon
331
Vale
VALE
$62.6B
$669K 0.05%
33,456
+16,211
+94% +$281K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$666K 0.05%
10,457
-120
-1% -$7.57K
CNI icon
333
Canadian National Railway
CNI
$76.5B
$663K 0.05%
4,942
+1,014
+26% +$127K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$661K 0.05%
17,650
-292
-2% -$10.6K
ADSK icon
335
Autodesk
ADSK
$51.2B
$652K 0.05%
3,042
-15
-0.5% -$3.46K
PARA
336
DELISTED
Paramount Global Class B
PARA
$652K 0.05%
17,244
+26
+0.2% +$886
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.36B
$650K 0.05%
10,658
-258
-2% -$15.4K
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$646K 0.05%
10,002
+4,059
+68% +$263K
NTRS icon
339
Northern Trust
NTRS
$33.7B
$637K 0.05%
5,474
+342
+7% +$40.5K
BRMK
340
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$636K 0.05%
73,495
+1,170
+2% +$10.4K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.05%
9,160
-560
-6% -$38.2K
XHR
342
Xenia Hotels & Resorts
XHR
$1.82B
$627K 0.05%
32,508
+1,736
+6% +$31.8K
PBP icon
343
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$625K 0.05%
+26,866
New +$607K
URI icon
344
United Rentals
URI
$72.4B
$625K 0.05%
1,759
-280
-14% -$91.4K
CCIF
345
Carlyle Credit Income Fund
CCIF
$59.4M
$616K 0.05%
61,572
-126
-0.2% -$1.27K
ECL icon
346
Ecolab
ECL
$79.8B
$609K 0.05%
3,452
+419
+14% +$78.7K
BABA icon
347
Alibaba
BABA
$304B
$608K 0.05%
5,591
+719
+15% +$82.8K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$608K 0.05%
5,024
-602
-11% -$75.1K
ARCC icon
349
Ares Capital
ARCC
$14.1B
$606K 0.05%
28,915
-785
-3% -$16.7K
STX icon
350
Seagate
STX
$193B
$603K 0.05%
6,706
-1,694
-20% -$173K
12 13
14
15 16

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.