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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
EBAY icon
751
eBay
EBAY
$49.7B
$124K 0.01%
2,166
-333
-13% -$19.4K
IYK icon
752
iShares US Consumer Staples ETF
IYK
$1.41B
$124K 0.01%
1,851
-780
-30% -$52K
SCZ icon
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$123K 0.01%
1,858
-209
-10% -$14.2K
JRO
754
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.01%
12,153
– –
UPW icon
755
ProShares Ultra Utilities
UPW
$16.4M
$123K 0.01%
6,140
-308
-5% -$5.36K
KHC icon
756
Kraft Heinz
KHC
$30B
$122K 0.01%
3,103
+15
+0.5% +$562
MRNA icon
757
Moderna
MRNA
$23.6B
$122K 0.01%
709
-783
-52% -$132K
AME icon
758
Ametek
AME
$58.2B
$122K 0.01%
917
-76
-8% -$10.2K
BIPC icon
759
Brookfield Infrastructure
BIPC
$4.85B
$122K 0.01%
2,421
– –
WY icon
760
Weyerhaeuser
WY
$18.4B
$121K 0.01%
3,180
-204
-6% -$8.09K
POWA icon
761
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$120K 0.01%
1,707
+17
+1% +$1.17K
HDV
762
iShares Core High Dividend ETF
HDV
$14.9B
$120K 0.01%
5,620
+5
+0.1% +$104
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.76B
$119K 0.01%
993
-31
-3% -$3.8K
VTEB icon
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$119K 0.01%
+2,308
New +$123K
BXMX
765
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.01%
8,347
+42
+0.5% +$589
EWA icon
766
iShares MSCI Australia ETF
EWA
$1.45B
$119K 0.01%
4,493
+4,437
+7,923% +$108K
ROM icon
767
ProShares Ultra Technology
ROM
$1.29B
$118K 0.01%
2,363
+145
+7% +$7.21K
SILC icon
768
Silicom
SILC
$242M
$118K 0.01%
3,000
– –
SPMD icon
769
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$118K 0.01%
2,504
-321
-11% -$15K
SNA icon
770
Snap-on
SNA
$21.5B
$118K 0.01%
574
+169
+42% +$35.7K
BRO icon
771
Brown & Brown
BRO
$23.9B
$117K 0.01%
1,618
-39
-2% -$2.62K
AVUV icon
772
Avantis US Small Cap Value ETF
AVUV
$30.9B
$117K 0.01%
1,463
+4
+0.3% +$317
ARKF icon
773
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$116K 0.01%
3,986
-164
-4% -$5.04K
UL icon
774
Unilever
UL
$136B
$115K 0.01%
2,252
+48
+2% +$2.67K
FTC icon
775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$115K 0.01%
1,078
– –
29 30
31
32 33

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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.