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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
VTR icon
351
Ventas
VTR
$47.9B
$602K 0.05%
9,750
-79
-0.8% -$4.32K
RSPS icon
352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$602K 0.05%
17,780
-1,260
-7% -$42.3K
SYY icon
353
Sysco
SYY
$40.3B
$599K 0.05%
7,341
+17
+0.2% +$1.37K
CMC icon
354
Commercial Metals
CMC
$8.31B
$599K 0.05%
14,386
+6,145
+75% +$231K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$589K 0.05%
13,405
+5,567
+71% +$247K
TFII icon
356
TFI International
TFII
$11.6B
$588K 0.05%
5,520
-50
-0.9% -$5.09K
VMC icon
357
Vulcan Materials
VMC
$36.9B
$587K 0.05%
3,197
-79
-2% -$14.7K
QLD icon
358
ProShares Ultra QQQ
QLD
$14.1B
$586K 0.05%
+16,292
New +$573K
WOOF icon
359
Petco
WOOF
$791M
$583K 0.05%
29,792
-22,760
-43% -$426K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.99B
$579K 0.05%
2,956
+19
+0.6% +$3.7K
ENB icon
361
Enbridge
ENB
$112B
$579K 0.05%
12,562
+245
+2% +$10.5K
D icon
362
Dominion Energy
D
$59.3B
$578K 0.05%
6,805
+140
+2% +$11.2K
BCSF icon
363
Bain Capital Specialty
BCSF
$850M
$568K 0.05%
36,404
-100
-0.3% -$1.58K
BBDC icon
364
Barings BDC
BBDC
$964M
$566K 0.05%
54,712
+4,000
+8% +$42.9K
DPG
365
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$565K 0.05%
37,238
– –
IYF icon
366
iShares US Financials ETF
IYF
$4.61B
$561K 0.05%
6,631
-9
-0.1% -$775
JANW icon
367
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$559K 0.05%
+21,405
New +$555K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.9B
$558K 0.05%
11,200
-1,900
-15% -$95.1K
BNDD icon
369
Quadratic Deflation ETF
BNDD
$20.6M
$558K 0.05%
2,722
+2,363
+658% +$480K
PWB icon
370
Invesco Large Cap Growth ETF
PWB
$2.39B
$557K 0.05%
7,716
+64
+0.8% +$4.57K
LTPZ icon
371
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$554K 0.05%
6,716
-450
-6% -$37.8K
CINF icon
372
Cincinnati Financial
CINF
$27.1B
$554K 0.05%
4,072
– –
RSPH icon
373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$540K 0.04%
17,630
-40
-0.2% -$1.2K
DRSK icon
374
Aptus Defined Risk ETF
DRSK
$1.55B
$533K 0.04%
19,070
-2,350
-11% -$66.5K
BNOV icon
375
Innovator US Equity Buffer ETF November
BNOV
$215M
$524K 0.04%
16,324
+3,093
+23% +$97.8K
13 14
15
16 17

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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.