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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
SAND
576
DELISTED
Sandstorm Gold
SAND
$210K 0.02%
26,000
– –
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$209K 0.02%
3,089
-28
-0.9% -$1.86K
EMR icon
578
Emerson Electric
EMR
$88.3B
$208K 0.02%
2,123
+49
+2% +$4.64K
ACWV icon
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$206K 0.02%
1,961
-50
-2% -$5.16K
DAL icon
580
Delta Air Lines
DAL
$60.1B
$205K 0.02%
5,185
+90
+2% +$3.5K
PFG icon
581
Principal Financial Group
PFG
$24.3B
$203K 0.02%
2,767
+1,106
+67% +$80.1K
CASY icon
582
Casey's General Stores
CASY
$30.9B
$203K 0.02%
1,024
– –
SNX icon
583
TD Synnex
SNX
$20.2B
$199K 0.02%
1,925
– –
INTU icon
584
Intuit
INTU
$89B
$198K 0.02%
412
-67
-14% -$34.3K
WTV icon
585
WisdomTree US Value Fund
WTV
$3.36B
$197K 0.02%
3,200
– –
FL
586
DELISTED
Foot Locker
FL
$196K 0.02%
6,622
+1,172
+22% +$44.8K
ETR icon
587
Entergy
ETR
$50B
$196K 0.02%
3,364
+400
+13% +$21.9K
EVRI
588
DELISTED
Everi Holdings
EVRI
$196K 0.02%
9,314
– –
CORP icon
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$194K 0.02%
1,864
– –
NEM icon
590
Newmont
NEM
$119B
$194K 0.02%
2,441
+1,058
+77% +$71.6K
RMT
591
Royce Micro-Cap Trust
RMT
$761M
$194K 0.02%
18,414
– –
IYZ icon
592
iShares US Telecommunications ETF
IYZ
$1.26B
$193K 0.02%
6,472
+2
+0% +$61
HIG icon
593
Hartford Financial Services
HIG
$39.3B
$192K 0.02%
2,679
+890
+50% +$62.8K
AG icon
594
First Majestic Silver
AG
$9.07B
$192K 0.02%
14,590
-6,507
-31% -$76.2K
CLX icon
595
Clorox
CLX
$12.7B
$192K 0.02%
1,381
-85
-6% -$13K
SMLV icon
596
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$191K 0.02%
1,676
– –
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$191K 0.02%
4,363
+7
+0.2% +$311
FLGB icon
598
Franklin FTSE United Kingdom ETF
FLGB
$903M
$190K 0.02%
+7,507
New +$192K
CXH
599
DELISTED
MFS Investment Grade Municipal Trust
CXH
$189K 0.02%
22,170
– –
EL icon
600
Estee Lauder
EL
$32B
$189K 0.02%
694
+152
+28% +$45.7K
22 23
24
25 26

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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.