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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
+286.89%
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
NSC icon
76
Norfolk Southern
NSC
$76.2B
$3.51M 0.29%
12,292
+15
+0.1% +$4.13K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.49M 0.29%
40,570
-3,335
-8% -$296K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48M 0.29%
43,746
-20,324
-32% -$1.6M
FTSD icon
79
Franklin Short Duration US Government ETF
FTSD
$301M
$3.45M 0.28%
37,456
-3,085
-8% -$287K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.42M 0.28%
143,739
+31,959
+29% +$757K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.41M 0.28%
73,961
+3,901
+6% +$188K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$59.9M
$3.34M 0.27%
141,012
-1,594
-1% -$38.3K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 0.27%
42,394
-1,571
-4% -$125K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.27%
14,536
+7,916
+120% +$1.98M
HD icon
85
Home Depot
HD
$352B
$3.21M 0.26%
10,726
+448
+4% +$155K
T icon
86
AT&T
T
$157B
$3.21M 0.26%
179,687
-14,993
-8% -$277K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.18M 0.26%
83,168
+20,884
+34% +$723K
INTC icon
88
Intel
INTC
$497B
$3.14M 0.26%
63,384
+3,962
+7% +$196K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.11M 0.26%
22,696
+559
+3% +$74K
AZO icon
90
AutoZone
AZO
$49.8B
$3.08M 0.25%
1,506
+11
+0.7% +$21.5K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.07M 0.25%
107,952
+15,433
+17% +$405K
PFE icon
92
Pfizer
PFE
$146B
$3.05M 0.25%
58,873
+305
+0.5% +$15.8K
RPAR icon
93
RPAR Risk Parity ETF
RPAR
$581M
$3M 0.25%
126,722
-15,253
-11% -$366K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.4B
$2.98M 0.25%
162,504
-360
-0.2% -$6.69K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.95M 0.24%
79,362
+35,376
+80% +$1.23M
TRX icon
96
TRX Gold Corp
TRX
$292M
$2.89M 0.24%
+29,192
New +$10.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.23%
38,864
+73
+0.2% +$4.9K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.82M 0.23%
57,670
+2,306
+4% +$114K
LMT icon
99
Lockheed Martin
LMT
$135B
$2.81M 0.23%
6,374
+332
+5% +$135K
COP icon
100
ConocoPhillips
COP
$140B
$2.81M 0.23%
28,117
+1,144
+4% +$105K
2 3
4
5 6

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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.