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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
(-1.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
147
Increased
714
Reduced
522
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.45M |
| 2 |
Phillips Edison & Co
PECO
|
+$4.14M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMH
UMH Properties
UMH
|
+$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.02M |
| 3 |
Heritage Global
HGBL
|
+$2.71M |
| 4 |
RTX Corp
RTX
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $269K | 0.02% |
5,200
+321
| +7% | +$16.9K |
|
502
Iron Mountain
IRM
$36.1B
| $266K | 0.02% |
4,808
-12,533
| -72% | -$597K |
|
503
First Solar
FSLR
$26.9B
| $266K | 0.02% |
3,180
-60
| -2% | -$4.59K |
|
504
Motorola Solutions
MSI
$77.4B
| $266K | 0.02% |
1,098
+83
| +8% | +$19.3K |
|
505
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $265K | 0.02% |
4,770
+700
| +17% | +$38.2K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $265K | 0.02% |
7,755
+20
| +0.3% | +$676 |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $263K | 0.02% |
2,311
-59
| -2% | -$7.15K |
|
508
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $262K | 0.02% |
2,368
-179
| -7% | -$19K |
|
509
Sanofi
SNY
$104B
| $261K | 0.02% |
5,093
+37
| +0.7% | +$1.91K |
|
510
Chewy
CHWY
$9.63B
| $261K | 0.02% |
6,406
-859
| -12% | -$39.1K |
|
511
Regeneron Pharmaceuticals
REGN
$80.8B
| $261K | 0.02% |
374
-203
| -35% | -$128K |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $259K | 0.02% |
7,036
| – | – |
|
513
International Paper
IP
$22B
| $256K | 0.02% |
5,556
-203
| -4% | -$9.35K |
|
514
Invesco Large Cap Value ETF
PWV
$1.72B
| $256K | 0.02% |
5,240
| – | – |
|
515
Pure Cycle
PCYO
$261M
| $256K | 0.02% |
21,300
-2,000
| -9% | -$24.8K |
|
516
Royal Bank of Canada
RY
$293B
| $256K | 0.02% |
2,321
+3
| +0.1% | +$336 |
|
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $256K | 0.02% |
7,231
+57
| +0.8% | +$2.05K |
|
|
SCHW
518
Charles Schwab
SCHW
$187B
| $255K | 0.02% |
3,020
+180
| +6% | +$15.8K |
|
519
Kroger
KR
$34.8B
| $254K | 0.02% |
4,419
-108
| -2% | -$5.36K |
|
520
Genuine Parts
GPC
$18.7B
| $252K | 0.02% |
1,996
| – | – |
|
521
iShares US Basic Materials ETF
IYM
$1.25B
| $251K | 0.02% |
1,678
-2
| -0.1% | -$276 |
|
522
Las Vegas Sands
LVS
$29.6B
| $250K | 0.02% |
6,428
-3,068
| -32% | -$127K |
|
523
Kite Realty
KRG
$5.36B
| $250K | 0.02% |
10,962
| – | – |
|
524
TotalEnergies
TTE
$190B
| $250K | 0.02% |
4,937
-1,969
| -29% | -$107K |
|
525
Fastenal
FAST
$59.5B
| $249K | 0.02% |
8,380
+150
| +2% | +$4.19K |
|
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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.