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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$115K 0.01%
2,507
-362
-13% -$16.5K
THQ
777
abrdn Healthcare Opportunities Fund
THQ
$796M
$114K 0.01%
5,142
– –
POOL icon
778
Pool Corp
POOL
$7.5B
$114K 0.01%
270
+42
+18% +$19.6K
PENN icon
779
PENN Entertainment
PENN
$2.71B
$114K 0.01%
2,683
-26
-1% -$1.19K
XHE icon
780
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$114K 0.01%
1,014
-20
-2% -$2.13K
CLOU icon
781
Global X Cloud Computing ETF
CLOU
$263M
$113K 0.01%
5,159
– –
IDV icon
782
iShares International Select Dividend ETF
IDV
$8.51B
$113K 0.01%
3,569
+141
+4% +$4.51K
BRC icon
783
Brady Corp
BRC
$4.57B
$113K 0.01%
2,448
+7
+0.3% +$342
RITM icon
784
Rithm Capital
RITM
$5.69B
$113K 0.01%
10,306
-2,823
-22% -$29.9K
IQV icon
785
IQVIA
IQV
$39.3B
$113K 0.01%
489
– –
GVI icon
786
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$113K 0.01%
1,038
+603
+139% +$67K
UTG icon
787
Reaves Utility Income Fund
UTG
$3.61B
$112K 0.01%
3,252
+43
+1% +$1.43K
FDVV icon
788
Fidelity High Dividend ETF
FDVV
$10.4B
$112K 0.01%
2,693
+9
+0.3% +$363
BLW icon
789
BlackRock Limited Duration Income Trust
BLW
$493M
$112K 0.01%
7,784
+93
+1% +$1.38K
LYB icon
790
LyondellBasell Industries
LYB
$19.2B
$111K 0.01%
1,082
-11
-1% -$1.1K
ON icon
791
ON Semiconductor
ON
$31.6B
$111K 0.01%
1,775
– –
TT icon
792
Trane Technologies
TT
$106B
$111K 0.01%
724
– –
FLWS icon
793
1-800-Flowers.com
FLWS
$258M
$110K 0.01%
8,655
+605
+8% +$10.4K
ROKU icon
794
Roku
ROKU
$22.7B
$110K 0.01%
880
-190
-18% -$27.9K
SPGP icon
795
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$110K 0.01%
1,206
+2
+0.2% +$181
RF icon
796
Regions Financial
RF
$26.8B
$110K 0.01%
4,933
+5
+0.1% +$118
MOH icon
797
Molina Healthcare
MOH
$10.3B
$110K 0.01%
329
-75
-19% -$23.1K
MRTN icon
798
Marten Transport
MRTN
$1.22B
$109K 0.01%
+6,165
New +$108K
HFRO
799
Highland Opportunities and Income Fund
HFRO
$407M
$109K 0.01%
9,136
-93,303
-91% -$1.07M
GIL icon
800
Gildan
GIL
$10.6B
$109K 0.01%
2,907
+1,458
+101% +$57.2K
30 31
32
33 34

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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.