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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
FLQL icon
951
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$73.4K 0.01%
1,634
-1,634
-50% -$72.2K
CSGP icon
952
CoStar Group
CSGP
$12.3B
$73.3K 0.01%
1,100
+114
+12% +$7.57K
FXU icon
953
First Trust Utilities AlphaDEX Fund
FXU
$825M
$73.1K 0.01%
2,150
-789
-27% -$25.2K
MTB icon
954
M&T Bank
MTB
$36.2B
$72.5K 0.01%
428
+12
+3% +$2.12K
AMX icon
955
America Movil
AMX
$71.2B
$72.2K 0.01%
3,413
-518
-13% -$10K
FXD icon
956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$72.1K 0.01%
1,323
-1,880
-59% -$107K
ETG
957
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$72K 0.01%
3,498
+49
+1% +$1K
BDEC icon
958
Innovator US Equity Buffer ETF December
BDEC
$222M
$71.9K 0.01%
2,100
– –
RSPF icon
959
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$71.9K 0.01%
1,129
+2
+0.2% +$129
BYD icon
960
Boyd Gaming
BYD
$6.06B
$71.7K 0.01%
1,090
+1,044
+2,270% +$67.8K
IYLD icon
961
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$71.7K 0.01%
3,204
+4
+0.1% +$92
HSIC icon
962
Henry Schein
HSIC
$9.82B
$71.6K 0.01%
821
-200
-20% -$16.3K
EWG icon
963
iShares MSCI Germany ETF
EWG
$1.62B
$71.5K 0.01%
2,517
+225
+10% +$6.86K
EEM icon
964
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$71.5K 0.01%
1,583
– –
K
965
DELISTED
Kellanova
K
$71.5K 0.01%
1,180
– –
FNI
966
DELISTED
First Trust Chindia ETF
FNI
$71.3K 0.01%
1,764
– –
WST icon
967
West Pharmaceutical
WST
$24.9B
$71.1K 0.01%
173
-2,037
-92% -$797K
MPT
968
Medical Properties Trust
MPT
$2.81B
$70.9K 0.01%
3,353
-449
-12% -$9.68K
IBDT icon
969
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$70.4K 0.01%
2,673
+61
+2% +$1.66K
PPG icon
970
PPG Industries
PPG
$26.6B
$70.1K 0.01%
535
+46
+9% +$6.69K
TECK icon
971
Teck Resources
TECK
$32.6B
$70K 0.01%
+1,733
New +$62K
RPV icon
972
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$69.7K 0.01%
814
+120
+17% +$10K
OC icon
973
Owens Corning
OC
$12.4B
$69.5K 0.01%
760
+660
+660% +$60.6K
BLES icon
974
Inspire Global Hope ETF
BLES
$164M
$69.5K 0.01%
1,932
– –
PKW icon
975
Invesco BuyBack Achievers ETF
PKW
$1.76B
$69.3K 0.01%
766
-34
-4% -$3.12K
37 38
39
40 41

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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.