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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
NDAQ icon
801
Nasdaq
NDAQ
$52.9B
$108K 0.01%
1,815
+6
+0.3% +$355
EIX icon
802
Edison International
EIX
$26.4B
$108K 0.01%
1,538
– –
MLI icon
803
Mueller Industries
MLI
$15.2B
$108K 0.01%
7,940
-9,232
-54% -$131K
IGIB icon
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$107K 0.01%
1,955
+12
+0.6% +$680
SEDG icon
805
SolarEdge
SEDG
$1.95B
$106K 0.01%
330
– –
LYFT icon
806
Lyft
LYFT
$6.63B
$106K 0.01%
2,767
+552
+25% +$21.6K
MDIV icon
807
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$106K 0.01%
6,302
-278
-4% -$4.63K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$106K 0.01%
2,194
+438
+25% +$20.5K
BAUG icon
809
Innovator US Equity Buffer ETF August
BAUG
$199M
$106K 0.01%
3,230
– –
EEMV icon
810
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$105K 0.01%
1,723
– –
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
4,187
+1,685
+67% +$36.2K
PIM
812
Franklin Master Intermediate Income Trust
PIM
$151M
$105K 0.01%
29,320
+28,000
+2,121% +$102K
USNA icon
813
Usana Health Sciences
USNA
$286M
$104K 0.01%
1,315
– –
HLT icon
814
Hilton Worldwide
HLT
$71.5B
$104K 0.01%
686
+17
+3% +$2.51K
CBSH icon
815
Commerce Bancshares
CBSH
$8.5B
$104K 0.01%
1,762
+47
+3% +$2.75K
COO icon
816
Cooper Companies
COO
$14.5B
$104K 0.01%
992
+144
+17% +$14.5K
PTC icon
817
PTC
PTC
$16B
$103K 0.01%
960
+480
+100% +$54K
DJT icon
818
Trump Media & Technology Group
DJT
$2.83B
$103K 0.01%
1,589
+44
+3% +$3.31K
ALB icon
819
Albemarle
ALB
$15.5B
$102K 0.01%
463
+26
+6% +$5.49K
TTWO icon
820
Take-Two Interactive
TTWO
$46.1B
$102K 0.01%
665
– –
PBE icon
821
Invesco Biotechnology & Genome ETF
PBE
$292M
$102K 0.01%
1,640
– –
QDEF icon
822
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$101K 0.01%
1,795
– –
FIDI icon
823
Fidelity International High Dividend ETF
FIDI
$364M
$101K 0.01%
4,800
– –
PSCE icon
824
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$101K 0.01%
2,009
+4
+0.2% +$170
MSMR icon
825
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$100K 0.01%
4,435
+470
+12% +$10.8K
31 32
33
34 35

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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.