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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
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$476K 0.04%
12,549
-749
-6% -$28.7K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$476K 0.04%
8,264
+682
+9% +$40.1K
FFIV icon
403
F5
FFIV
$23.5B
$475K 0.04%
2,275
-430
-16% -$90.2K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.5B
$474K 0.04%
8,210
+900
+12% +$50.2K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$474K 0.04%
6,870
-3,285
-32% -$226K
FIXD icon
406
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$473K 0.04%
9,538
-1,576
-14% -$80.8K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
$472K 0.04%
1,807
-404
-18% -$95.9K
HYLB icon
408
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$470K 0.04%
12,455
-1,077
-8% -$41.3K
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.69B
$468K 0.04%
2,277
-623
-21% -$123K
FBK icon
410
FB Financial Corp
FBK
$3.04B
$457K 0.04%
10,288
– –
NVR icon
411
NVR
NVR
$16.8B
$451K 0.04%
101
– –
TSM icon
412
TSMC
TSM
$2.17T
$449K 0.04%
4,303
+617
+17% +$72.2K
BP icon
413
BP
BP
$109B
$443K 0.04%
15,058
-1,063
-7% -$32.4K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$441K 0.04%
6,891
– –
FYT icon
415
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$440K 0.04%
8,605
-504
-6% -$26.1K
AMD icon
416
Advanced Micro Devices
AMD
$799B
$437K 0.04%
3,998
+298
+8% +$35.6K
DHS icon
417
WisdomTree US High Dividend Fund
DHS
$1.57B
$429K 0.04%
4,872
-689
-12% -$58.9K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$43.4B
$429K 0.04%
8,036
-76
-0.9% -$4.06K
GS icon
419
Goldman Sachs
GS
$301B
$424K 0.03%
1,286
-675
-34% -$238K
SGOL icon
420
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$421K 0.03%
22,675
+7,635
+51% +$138K
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$420K 0.03%
6,300
-80
-1% -$5.29K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$420K 0.03%
9,983
+379
+4% +$16K
SPGM icon
423
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$416K 0.03%
7,585
+190
+3% +$10.4K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$415K 0.03%
21,822
-33,639
-61% -$655K
LUV icon
425
Southwest Airlines
LUV
$23B
$412K 0.03%
8,997
+28
+0.3% +$1.23K
15 16
17
18 19

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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.