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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
ARKG icon
851
ARK Genomic Revolution ETF
ARKG
$1.73B
$94.4K 0.01%
2,054
+311
+18% +$14.8K
NIQ
852
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$94.2K 0.01%
6,946
– –
QRVO icon
853
Qorvo
QRVO
$8.74B
$94.1K 0.01%
758
-10
-1% -$1.35K
AOR icon
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$93.9K 0.01%
1,741
-160
-8% -$8.71K
LPLA icon
855
LPL Financial
LPLA
$28.6B
$93.5K 0.01%
512
+82
+19% +$14.3K
IBD icon
856
Inspire Corporate Bond ETF
IBD
$489M
$93.3K 0.01%
3,827
+2,217
+138% +$55.4K
PII icon
857
Polaris
PII
$4.07B
$93.1K 0.01%
884
+24
+3% +$2.73K
CRUS icon
858
Cirrus Logic
CRUS
$6.26B
$92.8K 0.01%
1,095
– –
SSNC icon
859
SS&C Technologies
SSNC
$18.6B
$92.7K 0.01%
1,236
+202
+20% +$15.8K
JCE icon
860
Nuveen Core Equity Alpha Fund
JCE
$288M
$92.3K 0.01%
5,260
– –
SWBI icon
861
Smith & Wesson
SWBI
$637M
$92.1K 0.01%
6,090
+100
+2% +$1.68K
UFOX
862
Defiance Space and Connective Tech ETF
UFOX
$911M
$92.1K 0.01%
2,454
+2
+0.1% +$76
HSY icon
863
Hershey
HSY
$36.6B
$92.1K 0.01%
425
+373
+717% +$75.8K
IBND icon
864
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$92K 0.01%
2,884
– –
IDXX icon
865
Idexx Laboratories
IDXX
$46.2B
$91.9K 0.01%
168
+79
+89% +$41.6K
IWO icon
866
iShares Russell 2000 Growth ETF
IWO
$15.1B
$91.8K 0.01%
359
-143
-28% -$36.6K
ADT icon
867
ADT
ADT
$5.58B
$91.8K 0.01%
12,091
– –
AAXJ icon
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$91.4K 0.01%
1,218
– –
WRK
869
DELISTED
WestRock Company
WRK
$91.1K 0.01%
1,938
-4
-0.2% -$183
FRA icon
870
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$90.9K 0.01%
6,983
+251
+4% +$3.36K
STEW
871
SRH Total Return Fund
STEW
$1.81B
$89.7K 0.01%
+6,051
New +$86.3K
PTH icon
872
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$89.5K 0.01%
1,995
-72
-3% -$3.15K
CTVA icon
873
Corteva
CTVA
$51.3B
$88.8K 0.01%
1,544
+181
+13% +$9.25K
AWK icon
874
American Water Works
AWK
$26.9B
$88.6K 0.01%
535
+14
+3% +$2.22K
IFF icon
875
International Flavors & Fragrances
IFF
$21.9B
$88.3K 0.01%
672
+52
+8% +$6.91K
33 34
35
36 37

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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.