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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
(-1.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
147
Increased
714
Reduced
522
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.45M |
| 2 |
Phillips Edison & Co
PECO
|
+$4.14M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMH
UMH Properties
UMH
|
+$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.02M |
| 3 |
Heritage Global
HGBL
|
+$2.71M |
| 4 |
RTX Corp
RTX
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $88K | 0.01% |
1,410
| – | – |
|
877
Franklin US Equity Index ETF
USPX
$2.08B
| $87.9K | 0.01% |
2,200
| – | – |
|
878
Royal Caribbean
RCL
$85.6B
| $87.6K | 0.01% |
1,046
+12
| +1% | +$945 |
|
879
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $87.5K | 0.01% |
2,320
| – | – |
|
880
State Street Global Allocation ETF
GAL
$313M
| $87.3K | 0.01% |
1,984
| – | – |
|
881
iShares Global Tech ETF
IXN
$8.83B
| $87.1K | 0.01% |
1,502
-10
| -0.7% | -$577 |
|
882
QuantumScape Corp
QS
$3.74B
| $86.9K | 0.01% |
4,346
+3,990
| +1,121% | +$68.5K |
|
883
Nuveen Global High Income Fund
JGH
$356M
| $86.9K | 0.01% |
6,100
-588
| -9% | -$8.55K |
|
884
First Financial Corp
THFF
$969M
| $86.7K | 0.01% |
2,004
| – | – |
|
885
Ingersoll Rand
IR
$33.7B
| $86.6K | 0.01% |
1,720
+1,267
| +280% | +$67.9K |
|
886
Devon Energy
DVN
$47.3B
| $86.3K | 0.01% |
1,460
+1,110
| +317% | +$60.1K |
|
887
Insulet
PODD
$9.79B
| $86.3K | 0.01% |
324
+148
| +84% | +$36.3K |
|
888
Rollins
ROL
$18.2B
| $86.1K | 0.01% |
2,457
+353
| +17% | +$11.5K |
|
889
Synopsys
SNPS
$79.7B
| $86K | 0.01% |
258
+2
| +0.8% | +$624 |
|
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $85.7K | 0.01% |
2,488
+1,688
| +211% | +$59.6K |
|
891
Blink Charging
BLNK
$87.9M
| $85.7K | 0.01% |
3,238
+800
| +33% | +$18.8K |
|
892
Diageo
DEO
$53.6B
| $85.5K | 0.01% |
421
-16
| -4% | -$3.21K |
|
893
Guardant Health
GH
$22.6B
| $85.5K | 0.01% |
1,291
-48
| -4% | -$3.29K |
|
894
GE Aerospace
GE
$384B
| $85.5K | 0.01% |
1,499
+286
| +24% | +$17.1K |
|
895
Starwood Property Trust
STWD
$6.09B
| $85.3K | 0.01% |
3,530
| – | – |
|
896
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $85.2K | 0.01% |
3,546
+47
| +1% | +$1.16K |
|
897
AvePoint
AVPT
$2.71B
| $85.1K | 0.01% |
16,170
-1,000
| -6% | -$5.73K |
|
898
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $84.3K | 0.01% |
2,000
| – | – |
|
899
DraftKings
DKNG
$11.9B
| $84.1K | 0.01% |
4,318
+1,715
| +66% | +$36.4K |
|
900
iShares Core S&P US Value ETF
IUSV
$27.7B
| $83.8K | 0.01% |
1,104
+3
| +0.3% | +$225 |
|
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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.