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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$249K 0.02%
6,425
-333
-5% -$12.2K
FITB
527
Fifth Third Bancorp
FITB
$51.8B
$247K 0.02%
5,731
+3
+0.1% +$140
BAB icon
528
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K 0.02%
8,297
+216
+3% +$6.74K
ADRE
529
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$246K 0.02%
5,578
+66
+1% +$2.99K
NTR icon
530
Nutrien
NTR
$30.7B
$243K 0.02%
2,335
-411
-15% -$34.1K
LCR icon
531
Leuthold Core ETF
LCR
$68.9M
$242K 0.02%
7,873
+2,420
+44% +$74.3K
GOVI icon
532
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$242K 0.02%
7,160
+2,094
+41% +$73.2K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.02%
2,381
-4,291
-64% -$430K
TSCO icon
534
Tractor Supply
TSCO
$18.1B
$239K 0.02%
5,125
-110
-2% -$4.86K
DNP icon
535
DNP Select Income Fund
DNP
$4.09B
$238K 0.02%
20,099
+1,008
+5% +$11.3K
BJAN icon
536
Innovator US Equity Buffer ETF January
BJAN
$348M
$237K 0.02%
6,570
– –
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.02%
5,384
-678
-11% -$28.9K
CION icon
538
CION Investment
CION
$374M
$236K 0.02%
15,963
-15,774
-50% -$204K
DBRG icon
539
DigitalBridge
DBRG
$2.95B
$235K 0.02%
8,175
– –
SANW
540
DELISTED
S&W Seed Co
SANW
$235K 0.02%
5,816
-482
-8% -$21.1K
CRL icon
541
Charles River Laboratories
CRL
$12.8B
$234K 0.02%
825
+194
+31% +$59.8K
QUAL icon
542
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$234K 0.02%
1,739
+589
+51% +$78.2K
EXPD icon
543
Expeditors International
EXPD
$23.2B
$234K 0.02%
2,268
+23
+1% +$2.54K
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.38B
$233K 0.02%
7,345
+90
+1% +$2.83K
TMFC icon
545
Motley Fool 100 Index ETF
TMFC
$2.13B
$233K 0.02%
2,015
-57
-3% -$2.27K
FPXI icon
546
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$233K 0.02%
4,770
+95
+2% +$4.83K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$232K 0.02%
2,785
+50
+2% +$3.37K
PSEC icon
548
Prospect Capital
PSEC
$1.17B
$232K 0.02%
28,001
+109
+0.4% +$907
VRT icon
549
Vertiv
VRT
$105B
$231K 0.02%
16,523
-105
-0.6% -$1.87K
SNOW icon
550
Snowflake
SNOW
$115B
$229K 0.02%
999
+200
+25% +$51.7K
20 21
22
23 24

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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.