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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
PDEC icon
701
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$147K 0.01%
4,708
-250
-5% -$7.71K
SPHD icon
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$147K 0.01%
3,107
– –
AMCR icon
703
Amcor
AMCR
$22.1B
$147K 0.01%
2,588
– –
VV icon
704
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$146K 0.01%
701
– –
BBY icon
705
Best Buy
BBY
$17.3B
$145K 0.01%
1,595
– –
SPG icon
706
Simon Property Group
SPG
$72.3B
$145K 0.01%
1,099
+10
+0.9% +$1.43K
FLTB icon
707
Fidelity Limited Term Bond ETF
FLTB
$415M
$144K 0.01%
2,894
+1,422
+97% +$72.2K
ARCB icon
708
ArcBest
ARCB
$3.08B
$144K 0.01%
1,786
+293
+20% +$26.4K
CME icon
709
CME Group
CME
$94.8B
$143K 0.01%
600
+28
+5% +$6.58K
AZN icon
710
AstraZeneca
AZN
$250B
$142K 0.01%
1,071
+42
+4% +$5.04K
FYC icon
711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$141K 0.01%
2,070
– –
WRB icon
712
W.R. Berkley
WRB
$26.6B
$141K 0.01%
3,179
+382
+14% +$15.2K
FYX icon
713
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$140K 0.01%
1,525
– –
DSL
714
DoubleLine Income Solutions Fund
DSL
$1.24B
$139K 0.01%
+9,583
New +$144K
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.51B
$139K 0.01%
1,271
– –
SHW icon
716
Sherwin-Williams
SHW
$89.8B
$138K 0.01%
554
-5
-0.9% -$1.38K
EPD icon
717
Enterprise Products Partners
EPD
$81.7B
$138K 0.01%
5,346
+13
+0.2% +$316
VPU
718
Vanguard Utilities ETF
VPU
$8.36B
$138K 0.01%
852
– –
BJUL icon
719
Innovator US Equity Buffer ETF July
BJUL
$353M
$137K 0.01%
4,145
– –
MEI icon
720
Methode Electronics
MEI
$592M
$136K 0.01%
3,149
-225
-7% -$10.1K
IXC icon
721
iShares Global Energy ETF
IXC
$2.76B
$135K 0.01%
3,743
-540
-13% -$17.9K
ILTB icon
722
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$135K 0.01%
2,108
+200
+10% +$13.3K
FREL icon
723
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$134K 0.01%
4,147
– –
MCI
724
Barings Corporate Investors
MCI
$345M
$134K 0.01%
+8,793
New +$137K
FTNT icon
725
Fortinet
FTNT
$117B
$134K 0.01%
1,955
-12,805
-87% -$796K
27 28
29
30 31

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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.