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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$14.3B
| $83.6K | 0.01% |
460
| – | – |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $83.4K | 0.01% |
1,253
-396
| -24% | -$26.9K |
|
903
BlackRock MuniYield Quality Fund III
MYI
$721M
| $83.2K | 0.01% |
6,633
+57
| +0.9% | +$759 |
|
904
Thor Industries
THO
$4.14B
| $83.1K | 0.01% |
1,056
-9
| -0.8% | -$828 |
|
905
Amplify Travel Tech ETF
AWAY
$27M
| $83.1K | 0.01% |
3,500
| – | – |
|
906
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $82.8K | 0.01% |
2,736
-256
| -9% | -$7.83K |
|
907
CF Industries
CF
$17.3B
| $82.4K | 0.01% |
800
-515
| -39% | -$41.6K |
|
908
Williams Companies
WMB
$86.1B
| $82.1K | 0.01% |
2,457
+2,107
| +602% | +$64.4K |
|
|
ABB
909
DELISTED
ABB Ltd
ABB
| $81.6K | 0.01% |
2,522
+48
| +2% | +$1.67K |
|
|
ATVI
910
DELISTED
Activision Blizzard
ATVI
| $81.5K | 0.01% |
1,017
-1,139
| -53% | -$88.7K |
|
911
Cullen/Frost Bankers
CFR
$10.2B
| $81.4K | 0.01% |
588
+17
| +3% | +$2.37K |
|
|
B
912
Barrick Mining
B
$73.2B
| $80.9K | 0.01% |
3,299
+1,749
| +113% | +$37.7K |
|
913
Graco
GGG
$13.5B
| $80.2K | 0.01% |
1,150
+45
| +4% | +$3.24K |
|
914
Ouster
OUST
$2.92B
| $80K | 0.01% |
1,778
-495
| -22% | -$18.3K |
|
915
Invesco Semiconductors ETF
PSI
$2.5B
| $79.9K | 0.01% |
1,848
+30
| +2% | +$1.32K |
|
916
Globant
GLOB
$1.61B
| $79.1K | 0.01% |
302
+37
| +14% | +$9.38K |
|
917
Marriott Vacations Worldwide
VAC
$4.25B
| $78.8K | 0.01% |
+500
| New | +$80.4K |
|
918
BorgWarner
BWA
$13.9B
| $78.7K | 0.01% |
2,299
+988
| +75% | +$36.9K |
|
919
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $78.7K | 0.01% |
1,100
| – | – |
|
|
SLY
920
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $78.5K | 0.01% |
838
| – | – |
|
921
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $78.5K | 0.01% |
1,212
-408
| -25% | -$25.9K |
|
922
Nutanix
NTNX
$16.9B
| $78.4K | 0.01% |
2,922
+20
| +0.7% | +$536 |
|
|
MRSH
923
Marsh
MRSH
$91.5B
| $78.2K | 0.01% |
459
+17
| +4% | +$2.68K |
|
924
Dollar Tree
DLTR
$25.2B
| $78.2K | 0.01% |
488
+34
| +7% | +$4.81K |
|
925
Ericsson
ERIC
$33.3B
| $78.1K | 0.01% |
8,540
| – | – |
|
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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.