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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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$8.7B
$167K 0.01%
2,133
-231
-10% -$17.1K
VXUS icon
652
Vanguard Total International Stock ETF
VXUS
$160B
$166K 0.01%
2,776
-161
-5% -$9.8K
NET icon
653
Cloudflare
NET
$107B
$166K 0.01%
1,383
+170
+14% +$17.7K
RSPM icon
654
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$165K 0.01%
4,480
– –
IUSB icon
655
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$165K 0.01%
+3,332
New +$170K
MCO icon
656
Moody's
MCO
$82.7B
$165K 0.01%
489
-67
-12% -$22.5K
SON icon
657
Sonoco
SON
$5.74B
$165K 0.01%
2,630
– –
ACLS icon
658
Axcelis
ACLS
$4.31B
$164K 0.01%
2,170
– –
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$164K 0.01%
5,522
+10
+0.2% +$301
NDSN icon
660
Nordson
NDSN
$17.3B
$163K 0.01%
719
+67
+10% +$15.4K
MPLX icon
661
MPLX
MPLX
$59.7B
$162K 0.01%
4,896
-3,026
-38% -$97.8K
CHPT icon
662
ChargePoint
CHPT
$161M
$162K 0.01%
408
-25
-6% -$7.71K
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$162K 0.01%
2,469
– –
IWB icon
664
iShares Russell 1000 ETF
IWB
$50.1B
$162K 0.01%
647
+2
+0.3% +$494
GDDY icon
665
GoDaddy
GDDY
$11.5B
$162K 0.01%
1,933
-184
-9% -$14.5K
CSQ icon
666
Calamos Strategic Total Return Fund
CSQ
$3.35B
$162K 0.01%
9,226
+320
+4% +$5.54K
LRCX icon
667
Lam Research
LRCX
$390B
$160K 0.01%
2,980
-8,230
-73% -$479K
HUBS icon
668
HubSpot
HUBS
$10.5B
$160K 0.01%
336
+118
+54% +$57.2K
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$159K 0.01%
11,914
+46
+0.4% +$661
MANT
670
DELISTED
Mantech International Corp
MANT
$159K 0.01%
1,845
– –
SPIB icon
671
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159K 0.01%
4,652
-3
-0.1% -$105
FLXS icon
672
Flexsteel Industries
FLXS
$311M
$158K 0.01%
8,200
+450
+6% +$10.3K
FIS icon
673
Fidelity National Information Services
FIS
$22.1B
$158K 0.01%
1,573
+46
+3% +$4.81K
IYE icon
674
iShares US Energy ETF
IYE
$1.71B
$158K 0.01%
3,855
-40
-1% -$1.47K
TWLO icon
675
Twilio
TWLO
$36.6B
$156K 0.01%
946
+8
+0.9% +$1.46K
25 26
27
28 29

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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.