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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
CL icon
451
Colgate-Palmolive
CL
$74.5B
$359K 0.03%
4,733
+382
+9% +$30.3K
RFEM icon
452
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$357K 0.03%
5,509
-200
-4% -$13.2K
VGT icon
453
Vanguard Information Technology ETF
VGT
$148B
$357K 0.03%
6,856
-424
-6% -$21.8K
ONDS icon
454
Ondas Inc
ONDS
$5.09B
$354K 0.03%
48,490
+14,880
+44% +$79.7K
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$352K 0.03%
4,348
-3,010
-41% -$244K
KMX icon
456
CarMax
KMX
$8.3B
$347K 0.03%
3,601
+1,567
+77% +$169K
BKN
457
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$347K 0.03%
24,099
+7,306
+44% +$117K
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$345K 0.03%
+12,258
New +$364K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$344K 0.03%
7,733
+225
+3% +$9.84K
STRL icon
460
Sterling Infrastructure
STRL
$16.6B
$341K 0.03%
12,734
-1,303
-9% -$36.4K
MSOS icon
461
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$336K 0.03%
16,118
+1,789
+12% +$39K
SHLX
462
DELISTED
Shell Midstream Partners, L.P.
SHLX
$335K 0.03%
23,554
– –
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$335K 0.03%
7,314
-577
-7% -$26.7K
MSM icon
464
MSC Industrial Direct
MSM
$6.9B
$334K 0.03%
3,915
– –
HPI
465
John Hancock Preferred Income Fund
HPI
$433M
$329K 0.03%
17,012
-638
-4% -$12.2K
SCHK icon
466
Schwab 1000 Index ETF
SCHK
$5.91B
$328K 0.03%
14,888
+2
+0% +$43
ETO
467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$325K 0.03%
10,790
+64
+0.6% +$1.9K
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$324K 0.03%
6,501
+425
+7% +$20.5K
FTRI icon
469
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$323K 0.03%
+19,482
New +$298K
ALL icon
470
Allstate
ALL
$68.2B
$320K 0.03%
2,309
+1,309
+131% +$164K
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$318K 0.03%
3,197
+124
+4% +$12.4K
INCE
472
Franklin Income Equity Focus ETF
INCE
$138M
$317K 0.03%
6,440
-100
-2% -$4.84K
AN icon
473
AutoNation
AN
$6.95B
$316K 0.03%
3,174
+370
+13% +$40.9K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$313K 0.03%
4,041
-3,720
-48% -$282K
GLW icon
475
Corning
GLW
$143B
$313K 0.03%
8,486
+880
+12% +$34.3K
17 18
19
20 21

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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.