We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
147
Increased
714
Reduced
522
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.45M |
| 2 |
Phillips Edison & Co
PECO
|
+$4.14M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMH
UMH Properties
UMH
|
+$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.02M |
| 3 |
Heritage Global
HGBL
|
+$2.71M |
| 4 |
RTX Corp
RTX
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Growth ETF
ILCG
$3.27B
| $134K | 0.01% |
2,055
+629
| +44% | +$40.1K |
|
727
Progressive
PGR
$125B
| $133K | 0.01% |
1,168
+40
| +4% | +$4.33K |
|
728
ProShares UltraPro S&P 500
UPRO
$5.7B
| $133K | 0.01% |
+2,092
| New | +$130K |
|
729
Trimble
TRMB
$13.9B
| $133K | 0.01% |
1,843
+9
| +0.5% | +$641 |
|
730
Gogo Inc
GOGO
$493M
| $132K | 0.01% |
6,945
-1,000
| -13% | -$14.6K |
|
731
Rio Tinto
RIO
$164B
| $130K | 0.01% |
1,623
+657
| +68% | +$49.9K |
|
732
Conagra Brands
CAG
$7.23B
| $130K | 0.01% |
3,887
+101
| +3% | +$3.44K |
|
733
Lumentum
LITE
$69.3B
| $130K | 0.01% |
1,335
| – | – |
|
734
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $129K | 0.01% |
5,212
+2,137
| +69% | +$53.1K |
|
|
GRID
735
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $128K | 0.01% |
1,360
| – | – |
|
736
Bath & Body Works
BBWI
$4.1B
| $128K | 0.01% |
2,670
-400
| -13% | -$21.6K |
|
737
WisdomTree US LargeCap Fund
EPS
$1.65B
| $127K | 0.01% |
2,635
+96
| +4% | +$4.6K |
|
|
FCT
738
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $127K | 0.01% |
10,130
-1,179
| -10% | -$14.3K |
|
739
Fidelity Value Factor ETF
FVAL
$1.38B
| $127K | 0.01% |
2,490
+30
| +1% | +$1.51K |
|
740
Tetra Tech
TTEK
$9.07B
| $126K | 0.01% |
3,830
+150
| +4% | +$4.62K |
|
|
ISD
741
PGIM High Yield Bond Fund
ISD
$419M
| $126K | 0.01% |
8,796
-3,574
| -29% | -$53.4K |
|
742
General Mills
GIS
$19.7B
| $126K | 0.01% |
1,862
+50
| +3% | +$3.35K |
|
743
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $126K | 0.01% |
5,463
+4,713
| +628% | +$111K |
|
744
Baxter International
BAX
$14.2B
| $126K | 0.01% |
1,619
+77
| +5% | +$6.45K |
|
745
SLB Ltd
SLB
$75B
| $126K | 0.01% |
3,039
+503
| +20% | +$19.7K |
|
746
Old Dominion Freight Line
ODFL
$44.9B
| $125K | 0.01% |
840
+8
| +1% | +$1.25K |
|
747
Alcoa
AA
$13.2B
| $125K | 0.01% |
1,393
+299
| +27% | +$21.7K |
|
748
iShares Russell 2000 Value ETF
IWN
$14.6B
| $125K | 0.01% |
776
+320
| +70% | +$51K |
|
|
FRC
749
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
771
+15
| +2% | +$2.62K |
|
750
Reliance Steel & Aluminium
RS
$21.6B
| $124K | 0.01% |
678
+100
| +17% | +$17.3K |
|
Similar funds
JPG
PCM
SGF
TF
VC
PCP
EPW
P3I
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.