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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.28B
$523K 0.04%
8,829
-6,343
-42% -$435K
FNCL icon
377
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$523K 0.04%
9,662
– –
BCV
378
Bancroft Fund
BCV
$137M
$521K 0.04%
22,857
+1,007
+5% +$23.4K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$520K 0.04%
4,835
-1,694
-26% -$188K
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$519K 0.04%
3,140
+80
+3% +$13.2K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.73B
$515K 0.04%
5,621
+261
+5% +$24.9K
FEZ icon
382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$509K 0.04%
12,358
-1,076
-8% -$46.7K
LMBS icon
383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$507K 0.04%
10,358
-133
-1% -$6.59K
DOW icon
384
Dow Inc
DOW
$21.9B
$506K 0.04%
7,944
+3,470
+78% +$209K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.81B
$506K 0.04%
23,252
– –
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.07B
$502K 0.04%
14,678
+4,699
+47% +$159K
FLC
387
Flaherty & Crumrine Total Return Fund
FLC
$175M
$501K 0.04%
25,120
– –
STZ icon
388
Constellation Brands
STZ
$22.6B
$501K 0.04%
2,174
+22
+1% +$5.08K
RFDI icon
389
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$500K 0.04%
7,658
– –
SFNC icon
390
Simmons First National
SFNC
$3.4B
$498K 0.04%
19,000
-6,000
-24% -$173K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$31.1B
$494K 0.04%
7,936
+10
+0.1% +$641
USA icon
392
Liberty All-Star Equity Fund
USA
$1.85B
$494K 0.04%
61,112
+1,602
+3% +$12.3K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$492K 0.04%
8,462
+92
+1% +$5.45K
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$490K 0.04%
6,949
+11
+0.2% +$769
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$489K 0.04%
4,752
-9,921
-68% -$1.01M
OBDC icon
396
Blue Owl Capital
OBDC
$5.58B
$488K 0.04%
32,987
+6,865
+26% +$101K
DFAT icon
397
Dimensional US Targeted Value ETF
DFAT
$14.7B
$484K 0.04%
+10,396
New +$484K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$478K 0.04%
9,008
-500
-5% -$24.5K
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.08B
$478K 0.04%
8,949
-1,555
-15% -$85.1K
ZIM icon
400
ZIM Integrated Shipping Services
ZIM
$3.18B
$478K 0.04%
6,569
+4,489
+216% +$311K
14 15
16
17 18

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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.