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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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block Inc
XYZ
$47.5B
| $228K | 0.02% |
1,680
-765
| -31% | -$92.6K |
|
|
NIE
552
Virtus Equity & Convertible Income Fund
NIE
$732M
| $227K | 0.02% |
8,379
+615
| +8% | +$16.5K |
|
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $226K | 0.02% |
2,708
+24
| +0.9% | +$1.99K |
|
554
CDW
CDW
$17B
| $225K | 0.02% |
1,258
+125
| +11% | +$22.9K |
|
555
DuPont de Nemours
DD
$19.2B
| $225K | 0.02% |
2,433
+253
| +12% | +$24.7K |
|
556
Tyson Foods
TSN
$20.4B
| $225K | 0.02% |
2,506
-200
| -7% | -$18.2K |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $224K | 0.02% |
6,105
| – | – |
|
558
Royal Gold
RGLD
$19.5B
| $224K | 0.02% |
1,587
| – | – |
|
559
Atlassian
TEAM
$37.8B
| $223K | 0.02% |
760
+8
| +1% | +$2.39K |
|
560
Portillo's
PTLO
$321M
| $223K | 0.02% |
9,070
+8,645
| +2,034% | +$229K |
|
|
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
| $221K | 0.02% |
6,200
-3,054
| -33% | -$118K |
|
562
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $221K | 0.02% |
11,601
-623
| -5% | -$11.7K |
|
563
T. Rowe Price
TROW
$24.3B
| $220K | 0.02% |
1,456
+7
| +0.5% | +$1.08K |
|
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $220K | 0.02% |
7,212
-130
| -2% | -$3.97K |
|
565
EOG Resources
EOG
$70.7B
| $218K | 0.02% |
1,829
-76
| -4% | -$8.47K |
|
566
Trade Desk
TTD
$6.49B
| $218K | 0.02% |
3,142
-1,497
| -32% | -$108K |
|
567
BCE
BCE
$21.2B
| $217K | 0.02% |
3,912
+180
| +5% | +$9.54K |
|
|
ARI
568
Apollo Commercial Real Estate
ARI
$885M
| $215K | 0.02% |
15,446
-699
| -4% | -$9.41K |
|
569
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $215K | 0.02% |
1,594
-1,264
| -44% | -$177K |
|
570
iShares Micro-Cap ETF
IWC
$1.52B
| $214K | 0.02% |
1,664
| – | – |
|
571
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $214K | 0.02% |
7,091
| – | – |
|
572
Cognizant
CTSH
$26B
| $214K | 0.02% |
2,389
-15
| -0.6% | -$1.32K |
|
573
KLA
KLAC
$259B
| $213K | 0.02% |
5,830
-11,960
| -67% | -$447K |
|
574
iShares Dow Jones US ETF
IYY
$3.06B
| $213K | 0.02% |
1,910
-943
| -33% | -$104K |
|
575
CrowdStrike
CRWD
$218B
| $211K | 0.02% |
3,712
+580
| +19% | +$27K |
|
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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.