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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
MATX icon
1001
Matsons
MATX
$6.18B
$63.8K 0.01%
+529
New +$53.3K
VCR icon
1002
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$63.8K 0.01%
209
-561
-73% -$171K
HAS icon
1003
Hasbro
HAS
$13.2B
$63.5K 0.01%
775
+166
+27% +$15.6K
FEMS icon
1004
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$63.4K 0.01%
1,560
– –
CERN
1005
DELISTED
Cerner Corp
CERN
$63.1K 0.01%
674
+98
+17% +$9.07K
CFG icon
1006
Citizens Financial Group
CFG
$30.6B
$63K 0.01%
1,390
-370
-21% -$19K
MCHI icon
1007
iShares MSCI China ETF
MCHI
$6.38B
$63K 0.01%
1,191
+534
+81% +$31.4K
GMAB icon
1008
Genmab
GMAB
$19.5B
$62.9K 0.01%
1,738
+1
+0.1% +$34
DIEM icon
1009
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$62.7K 0.01%
2,240
– –
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$62.4K 0.01%
965
-95
-9% -$5.64K
CUBE icon
1011
CubeSmart
CUBE
$9.41B
$62.3K 0.01%
1,198
-5,855
-83% -$296K
TRTN
1012
DELISTED
Triton International Limited
TRTN
$62.3K 0.01%
887
+151
+21% +$9.76K
RISN icon
1013
Inspire Capital Appreciation ETF
RISN
$72.6M
$62K 0.01%
2,440
+780
+47% +$20.2K
XAR icon
1014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$61.2K 0.01%
491
+1
+0.2% +$117
CHTR icon
1015
Charter Communications
CHTR
$18.2B
$61.1K 0.01%
112
+24
+27% +$14.1K
STM icon
1016
STMicroelectronics
STM
$50B
$61K 0.01%
1,412
-371
-21% -$16.4K
BSEP icon
1017
Innovator US Equity Buffer ETF September
BSEP
$217M
$61K 0.01%
1,869
– –
AMN icon
1018
AMN Healthcare
AMN
$1.4B
$60.8K 0.01%
583
-465
-44% -$48.3K
LNG icon
1019
Cheniere Energy
LNG
$52.9B
$60.3K 0.01%
435
+170
+64% +$20.7K
IBTI icon
1020
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$60.3K 0.01%
2,540
+60
+2% +$1.46K
ZM icon
1021
Zoom
ZM
$30.6B
$60.1K ﹤0.01%
513
-300
-37% -$40.8K
IGF icon
1022
iShares Global Infrastructure ETF
IGF
$10.8B
$60.1K ﹤0.01%
1,182
– –
IEI icon
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$60K ﹤0.01%
492
+33
+7% +$4.14K
BTI icon
1024
British American Tobacco
BTI
$128B
$60K ﹤0.01%
1,423
+78
+6% +$3.32K
FNDF icon
1025
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$59.9K ﹤0.01%
1,858
+222
+14% +$7.24K
39 40
41
42 43

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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.