We are live on ! Find out more
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
AEM icon
626
Agnico Eagle Mines
AEM
$90.5B
$178K 0.01%
+2,911
New +$158K
WDAY icon
627
Workday
WDAY
$44.4B
$178K 0.01%
742
-79
-10% -$18.8K
PSEP icon
628
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$177K 0.01%
5,900
– –
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$177K 0.01%
2,577
-84
-3% -$5.92K
MUB icon
630
iShares National Muni Bond ETF
MUB
$45.5B
$176K 0.01%
1,609
-178
-10% -$20.1K
IART icon
631
Integra LifeSciences
IART
$1.34B
$176K 0.01%
2,744
– –
FTXO icon
632
First Trust Nasdaq Bank ETF
FTXO
$311M
$176K 0.01%
5,535
– –
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$176K 0.01%
2,098
+51
+2% +$4.3K
PNC icon
634
PNC Financial Services
PNC
$101B
$175K 0.01%
947
+93
+11% +$18.8K
FLJP icon
635
Franklin FTSE Japan ETF
FLJP
$4.08B
$174K 0.01%
6,429
-1,694
-21% -$47.3K
IEO icon
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$173K 0.01%
2,056
+125
+6% +$9.36K
DHR icon
637
Danaher
DHR
$144B
$172K 0.01%
663
-139
-17% -$34.8K
SHOP icon
638
Shopify
SHOP
$195B
$172K 0.01%
2,550
-3,990
-61% -$328K
ZTS icon
639
Zoetis
ZTS
$30.5B
$172K 0.01%
913
+6
+0.7% +$1.19K
UAA icon
640
Under Armour
UAA
$2.6B
$171K 0.01%
10,064
-2,150
-18% -$38.5K
NMAI icon
641
Nuveen Multi-Asset Income Fund
NMAI
$485M
$171K 0.01%
10,567
– –
FEP icon
642
First Trust Europe AlphaDEX Fund
FEP
$534M
$171K 0.01%
4,423
+28
+0.6% +$1.12K
PMO
643
Franklin Municipal Opportunities Trust
PMO
$285M
$171K 0.01%
14,660
-15,115
-51% -$189K
CPRT icon
644
Copart
CPRT
$27.5B
$171K 0.01%
5,436
-5,008
-48% -$159K
IAI icon
645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$170K 0.01%
1,706
– –
DECK icon
646
Deckers Outdoor
DECK
$13.3B
$170K 0.01%
3,720
-2,220
-37% -$110K
WDFC icon
647
WD-40
WDFC
$3.15B
$169K 0.01%
923
+4
+0.4% +$854
PFN
648
PIMCO Income Strategy Fund II
PFN
$703M
$168K 0.01%
19,342
+7,600
+65% +$68.3K
EZM icon
649
WisdomTree US MidCap Fund
EZM
$956M
$167K 0.01%
3,057
+6
+0.2% +$326
LIN icon
650
Linde
LIN
$226B
$167K 0.01%
523
+40
+8% +$12.4K
24 25
26
27 28

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.