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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
DLR icon
826
Digital Realty Trust
DLR
$71.7B
$100K 0.01%
705
-25
-3% -$3.61K
NMZ icon
827
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$99.9K 0.01%
7,682
-697
-8% -$9.69K
ILMN icon
828
Illumina
ILMN
$28.4B
$99.9K 0.01%
294
+4
+1% +$1.35K
EES icon
829
WisdomTree US SmallCap Earnings Fund
EES
$731M
$99.9K 0.01%
2,082
+3
+0.1% +$146
VTIP icon
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K 0.01%
+1,933
New +$99.1K
RWO icon
831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$98.9K 0.01%
1,831
-157
-8% -$8.31K
BKH icon
832
Black Hills Corp
BKH
$5.69B
$98.6K 0.01%
1,280
– –
DTE icon
833
DTE Energy
DTE
$29.1B
$98.1K 0.01%
742
-1
-0.1% -$122
FEX icon
834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$98.1K 0.01%
1,111
+1
+0.1% +$87
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$98.1K 0.01%
957
-738
-44% -$76.9K
FIVA
836
Fidelity International Value Factor ETF
FIVA
$602M
$97.3K 0.01%
4,150
– –
CARR icon
837
Carrier Global
CARR
$52.8B
$96.8K 0.01%
2,111
-969
-31% -$45.6K
AMC icon
838
AMC Entertainment Holdings
AMC
$2.31B
$96.5K 0.01%
392
+9
+2% +$1.68K
VOOV icon
839
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$96.4K 0.01%
640
– –
DGS icon
840
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$96.4K 0.01%
1,809
+3
+0.2% +$158
SITE icon
841
SiteOne Landscape Supply
SITE
$4.53B
$96.4K 0.01%
596
+133
+29% +$24.2K
IBDR icon
842
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$96.3K 0.01%
3,906
+88
+2% +$2.23K
CHKP icon
843
Check Point Software Technologies
CHKP
$13.1B
$96.1K 0.01%
695
-48
-6% -$6.27K
EFX icon
844
Equifax
EFX
$21.4B
$96K 0.01%
405
+70
+21% +$16.5K
APPS icon
845
Digital Turbine
APPS
$1.74B
$95.8K 0.01%
2,187
– –
DIOD icon
846
Diodes
DIOD
$4.84B
$95.6K 0.01%
1,099
+599
+120% +$54.5K
PTNQ icon
847
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$95.1K 0.01%
1,820
– –
IBDV icon
848
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$95K 0.01%
4,101
+94
+2% +$2.25K
SID icon
849
Companhia Siderúrgica Nacional
SID
$1.23B
$94.9K 0.01%
17,512
+2,000
+13% +$9.92K
FBND icon
850
Fidelity Total Bond ETF
FBND
$27.3B
$94.6K 0.01%
+1,900
New +$97.1K
32 33
34
35 36

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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.