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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
OSK icon
676
Oshkosh
OSK
$9.59B
$156K 0.01%
1,548
-397
-20% -$44.6K
FNDE icon
677
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$156K 0.01%
5,376
+297
+6% +$9.06K
FNX icon
678
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$156K 0.01%
1,586
– –
JPIE icon
679
JPMorgan Income ETF
JPIE
$10.2B
$155K 0.01%
3,231
+750
+30% +$36.8K
RIVN icon
680
Rivian
RIVN
$23.2B
$154K 0.01%
3,069
+469
+18% +$28.5K
TER icon
681
Teradyne
TER
$59.3B
$154K 0.01%
1,304
+157
+14% +$19.9K
IJAN icon
682
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$154K 0.01%
5,852
-7,806
-57% -$208K
PSTL
683
Postal Realty Trust
PSTL
$699M
$153K 0.01%
+9,100
New +$162K
CHY
684
Calamos Convertible and High Income Fund
CHY
$1.06B
$153K 0.01%
10,850
+69
+0.6% +$988
RPM icon
685
RPM International
RPM
$15B
$152K 0.01%
1,872
-13
-0.7% -$1.12K
ZBRA icon
686
Zebra Technologies
ZBRA
$17.8B
$152K 0.01%
368
+74
+25% +$34K
AVY icon
687
Avery Dennison
AVY
$13.4B
$152K 0.01%
874
+106
+14% +$19.7K
CCL icon
688
Carnival Corporation Ltd
CCL
$39.7B
$152K 0.01%
7,502
-298
-4% -$6.03K
CXT icon
689
Crane NXT
CXT
$3.07B
$152K 0.01%
4,031
– –
ILF icon
690
iShares Latin America 40 ETF
ILF
$3.76B
$151K 0.01%
4,964
+4,564
+1,141% +$120K
DIVI icon
691
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$150K 0.01%
5,267
-175
-3% -$4.9K
ICSH icon
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$150K 0.01%
2,992
– –
HYS icon
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$150K 0.01%
1,557
-216
-12% -$20.9K
EEMA icon
694
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$149K 0.01%
2,022
+33
+2% +$2.58K
HTD
695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$149K 0.01%
5,819
+32
+0.6% +$793
SPYD icon
696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$149K 0.01%
3,382
+2,752
+437% +$119K
TWI icon
697
Titan International
TWI
$475M
$148K 0.01%
10,058
+6,650
+195% +$77.7K
SPGI icon
698
S&P Global
SPGI
$120B
$148K 0.01%
360
+129
+56% +$52.5K
SNAP icon
699
Snap
SNAP
$9.01B
$148K 0.01%
4,100
-1,458
-26% -$52.7K
DOCS icon
700
Doximity
DOCS
$5B
$147K 0.01%
2,827
+759
+37% +$38.2K
26 27
28
29 30

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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.