We are live on ! Find out more
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
GBT
976
DELISTED
Global Blood Therapeutics, Inc.
GBT
$69.3K 0.01%
2,000
– –
NTES icon
977
NetEase
NTES
$84.7B
$69.2K 0.01%
771
+3
+0.4% +$286
FE icon
978
FirstEnergy
FE
$27.5B
$69.1K 0.01%
1,507
– –
DCI icon
979
Donaldson
DCI
$11.4B
$68.7K 0.01%
1,322
+40
+3% +$2.18K
PBR icon
980
Petrobras
PBR
$116B
$68.1K 0.01%
4,600
– –
MWA icon
981
Mueller Water Products
MWA
$4.16B
$67.5K 0.01%
5,228
+24
+0.5% +$310
QDEL icon
982
QuidelOrtho
QDEL
$838M
$67.5K 0.01%
600
– –
SPTI icon
983
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$67.2K 0.01%
2,220
+158
+8% +$4.92K
XPO icon
984
XPO
XPO
$23.7B
$66.8K 0.01%
1,545
-337
-18% -$14.1K
SUB icon
985
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$66.6K 0.01%
637
-234
-27% -$24.8K
ONB icon
986
Old National Bancorp
ONB
$10.2B
$66.3K 0.01%
+4,048
New +$73.7K
FNDB icon
987
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$65.6K 0.01%
3,408
– –
FDEM icon
988
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$65.6K 0.01%
2,680
– –
ALLE icon
989
Allegion
ALLE
$14.4B
$65.4K 0.01%
596
+90
+18% +$10.7K
IBKR icon
990
Interactive Brokers
IBKR
$39.8B
$65.1K 0.01%
3,952
+648
+20% +$11.2K
FUTY icon
991
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$65K 0.01%
1,357
+9
+0.7% +$403
BHP icon
992
BHP
BHP
$230B
$65K 0.01%
943
+518
+122% +$31.5K
SKYY icon
993
First Trust Cloud Computing ETF
SKYY
$3.12B
$64.9K 0.01%
717
– –
NRG icon
994
NRG Energy
NRG
$24.8B
$64.8K 0.01%
1,690
– –
FDT icon
995
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$64.5K 0.01%
1,116
– –
PHYS icon
996
Sprott Physical Gold
PHYS
$15.7B
$64.4K 0.01%
4,187
– –
ONEQ icon
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$64.3K 0.01%
1,158
+12
+1% +$655
HRI icon
998
Herc Holdings
HRI
$5.61B
$64.3K 0.01%
2,902
– –
DINO icon
999
HF Sinclair
DINO
$14.5B
$64.1K 0.01%
1,608
– –
MCHP icon
1000
Microchip Technology
MCHP
$46B
$63.9K 0.01%
851
– –
38 39
40
41 42

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.