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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 | |
|---|---|---|---|---|---|---|
926
Global X US Preferred ETF
PFFD
$2.17B
| $77.7K | 0.01% |
3,306
+350
| +12% | +$8.38K |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $77.3K | 0.01% |
2,852
-32
| -1% | -$749 |
|
928
Intuitive Surgical
ISRG
$134B
| $77.2K | 0.01% |
436
+7
| +2% | +$2.04K |
|
929
Main Street Capital
MAIN
$5.48B
| $77.2K | 0.01% |
1,810
+8
| +0.4% | +$343 |
|
930
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $77K | 0.01% |
1,430
+190
| +15% | +$10.2K |
|
931
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $76.2K | 0.01% |
2,157
-996
| -32% | -$35.7K |
|
932
Energy Transfer Partners
ET
$69.3B
| $76K | 0.01% |
6,789
-186
| -3% | -$1.84K |
|
933
Align Technology
ALGN
$12.3B
| $75.9K | 0.01% |
174
+9
| +5% | +$4.38K |
|
934
Greif
GEF
$5.04B
| $75.8K | 0.01% |
1,165
-615
| -35% | -$36.7K |
|
935
iShares US Industrials ETF
IYJ
$2.02B
| $75.8K | 0.01% |
719
+151
| +27% | +$15.9K |
|
936
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $75.5K | 0.01% |
1,122
+171
| +18% | +$10.2K |
|
937
GrowGeneration
GRWG
$90.7M
| $75.1K | 0.01% |
8,150
+400
| +5% | +$3.6K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.01% |
680
+92
| +16% | +$10.8K |
|
939
New Jersey Resources
NJR
$5.58B
| $74.9K | 0.01% |
1,633
+56
| +4% | +$2.33K |
|
940
Synchrony
SYF
$25.6B
| $74.8K | 0.01% |
2,150
| – | – |
|
941
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $74.7K | 0.01% |
1,169
+157
| +16% | +$10K |
|
942
Ionis Pharmaceuticals
IONS
$9.4B
| $74.6K | 0.01% |
2,013
-31
| -2% | -$1.01K |
|
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $74.5K | 0.01% |
728
+298
| +69% | +$30.4K |
|
944
ARK Web x.0 ETF
ARKW
$1.76B
| $74.5K | 0.01% |
854
| – | – |
|
945
Crown Holdings
CCK
$13.1B
| $74.4K | 0.01% |
595
| – | – |
|
946
Sony
SONY
$138B
| $74.4K | 0.01% |
3,620
-320
| -8% | -$6.96K |
|
947
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $74.1K | 0.01% |
676
+364
| +117% | +$39.3K |
|
948
Zillow
Z
$7.56B
| $73.9K | 0.01% |
+1,500
| New | +$80.6K |
|
949
J.M. Smucker
SJM
$12.8B
| $73.7K | 0.01% |
544
+130
| +31% | +$17.7K |
|
950
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $73.6K | 0.01% |
2,600
-750
| -22% | -$21.1K |
|
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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.