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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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$411K 0.03%
+15,663
New +$420K
LHX icon
427
L3Harris
LHX
$53.9B
$397K 0.03%
1,599
-2
-0.1% -$466
GSK icon
428
GSK
GSK
$104B
$395K 0.03%
7,254
+83
+1% +$4.51K
GLAD icon
429
Gladstone Capital
GLAD
$441M
$394K 0.03%
16,698
-222
-1% -$4.98K
CNP icon
430
CenterPoint Energy
CNP
$26.8B
$393K 0.03%
12,818
-1,312
-9% -$36.8K
BKNG icon
431
Booking.com
BKNG
$156B
$392K 0.03%
4,175
+200
+5% +$18.7K
WDC icon
432
Western Digital
WDC
$156B
$385K 0.03%
10,253
-414
-4% -$17K
BOE icon
433
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$382K 0.03%
33,791
+406
+1% +$4.68K
CNXC icon
434
Concentrix
CNXC
$1.61B
$379K 0.03%
2,275
– –
NOC icon
435
Northrop Grumman
NOC
$80.7B
$377K 0.03%
843
+64
+8% +$26.4K
COMB icon
436
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$377K 0.03%
11,742
+3,608
+44% +$106K
PLBY icon
437
Playboy Inc
PLBY
$134M
$377K 0.03%
28,766
+2,438
+9% +$41K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.21B
$376K 0.03%
5,013
+225
+5% +$16.9K
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$375K 0.03%
7,874
– –
NIM icon
440
Nuveen Select Maturities Municipal Fund
NIM
$116M
$374K 0.03%
39,008
– –
INDA icon
441
iShares MSCI India ETF
INDA
$6.6B
$373K 0.03%
8,376
+100
+1% +$4.48K
UDIV icon
442
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$370K 0.03%
10,215
-310
-3% -$11.2K
NJAN icon
443
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$369K 0.03%
9,082
+75
+0.8% +$3.01K
FEM icon
444
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$369K 0.03%
14,670
-1,000
-6% -$25.8K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.2B
$369K 0.03%
2,221
+2
+0.1% +$328
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$73.9B
$366K 0.03%
20,409
-1,623
-7% -$28.7K
CMI icon
447
Cummins
CMI
$88.7B
$365K 0.03%
1,779
+45
+3% +$9.73K
ULTA icon
448
Ulta Beauty
ULTA
$23.2B
$364K 0.03%
915
-5
-0.5% -$1.88K
NVS icon
449
Novartis
NVS
$293B
$361K 0.03%
4,119
+85
+2% +$7.36K
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.66B
$360K 0.03%
6,871
-148
-2% -$8.26K
16 17
18
19 20

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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.