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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
+286.89%
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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$7.5M 0.62%
114,180
+19
+0% +$1.23K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.11M 0.58%
207,381
+14,236
+7% +$494K
AVGO icon
28
Broadcom
AVGO
$1.87T
$7.1M 0.58%
112,750
+24,180
+27% +$1.44M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.98M 0.57%
43,043
-4,252
-9% -$686K
UNH icon
30
UnitedHealth
UNH
$377B
$6.94M 0.57%
13,615
+397
+3% +$191K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.89M 0.57%
112,225
+41,036
+58% +$2.48M
DIS icon
32
Walt Disney
DIS
$170B
$6.67M 0.55%
48,624
+1,133
+2% +$164K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.47M 0.53%
72,674
-6,255
-8% -$552K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.42M 0.53%
133,722
+1,380
+1% +$67.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.31M 0.52%
266,284
+12,256
+5% +$289K
AVK
36
Advent Convertible and Income Fund
AVK
$556M
$6.23M 0.51%
408,672
-13,453
-3% -$211K
AMAT icon
37
Applied Materials
AMAT
$411B
$6.2M 0.51%
47,058
-3,078
-6% -$424K
VZ icon
38
Verizon
VZ
$198B
$6.2M 0.51%
121,740
+3,559
+3% +$189K
CAT icon
39
Caterpillar
CAT
$382B
$6.16M 0.51%
27,667
+798
+3% +$167K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 0.47%
46,201
+7,194
+18% +$905K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.68M 0.47%
196,340
+27,770
+16% +$805K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$5.64M 0.46%
70,880
-12,138
-15% -$992K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$5.6M 0.46%
205,070
-13,260
-6% -$333K
CVX icon
44
Chevron
CVX
$385B
$5.56M 0.46%
34,156
+4,983
+17% +$715K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$5.53M 0.45%
39,760
+5,220
+15% +$709K
CSCO icon
46
Cisco
CSCO
$457B
$5.48M 0.45%
98,265
+19,460
+25% +$1.1M
PG icon
47
Procter & Gamble
PG
$338B
$5.41M 0.44%
35,379
+1,367
+4% +$214K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.36M 0.44%
29,694
+15,734
+113% +$2.76M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.2M 0.43%
172,518
+6,320
+4% +$193K
PEP icon
50
PepsiCo
PEP
$191B
$5M 0.41%
29,854
+338
+1% +$56.7K
1
2
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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.