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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
+286.89%
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
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.88M 0.4%
96,327
+4,272
+5% +$215K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.73M 0.39%
113,366
+5,040
+5% +$208K
PECO icon
53
Phillips Edison & Co
PECO
$5.34B
$4.73M 0.39%
137,460
+126,010
+1,101% +$4.14M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.6M 0.38%
102,211
+14,437
+16% +$652K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.54M 0.37%
64,555
+2,742
+4% +$190K
WMT icon
56
Walmart Inc
WMT
$894B
$4.5M 0.37%
90,654
+3,702
+4% +$174K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.45M 0.37%
53,410
+21,503
+67% +$1.82M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.44M 0.36%
82,770
-15
-0% -$799
TXN icon
59
Texas Instruments
TXN
$254B
$4.38M 0.36%
23,866
+3,390
+17% +$598K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.6B
$4.32M 0.36%
243,006
-9,570
-4% -$168K
PSR icon
61
Invesco Active US Real Estate Fund
PSR
$60.2M
$4.32M 0.35%
38,674
+1,586
+4% +$172K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.31M 0.35%
44,157
+1,303
+3% +$129K
ABT icon
63
Abbott
ABT
$183B
$4.3M 0.35%
36,289
+168
+0.5% +$20.8K
XEL icon
64
Xcel Energy
XEL
$48.2B
$4.22M 0.35%
58,444
+19,019
+48% +$1.31M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.16M 0.34%
26,347
+1,906
+8% +$297K
XOM icon
66
ExxonMobil
XOM
$628B
$4.12M 0.34%
49,860
+5,729
+13% +$445K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.11M 0.34%
49,628
+1,684
+4% +$139K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.09M 0.34%
6,928
+58
+0.8% +$33.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$4.06M 0.33%
29,060
+5,320
+22% +$723K
DE icon
70
Deere & Co
DE
$165B
$3.97M 0.33%
9,547
+349
+4% +$134K
FT
71
Franklin Universal Trust
FT
$198M
$3.75M 0.31%
463,452
+1,062
+0.2% +$8.68K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.75M 0.31%
+146,414
New +$3.85M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.55M 0.29%
53,583
+3,610
+7% +$235K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.54M 0.29%
47,709
+4,377
+10% +$324K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.54M 0.29%
50,925
+391
+0.8% +$27.7K
1 2
3
4 5

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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.