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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
EQNR icon
1076
Equinor
EQNR
$92.4B
$53.8K ﹤0.01%
1,435
+185
+15% +$5.75K
IFV icon
1077
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$53.7K ﹤0.01%
2,574
– –
HPE icon
1078
Hewlett Packard
HPE
$70.5B
$53.6K ﹤0.01%
3,209
+19
+0.6% +$319
NTLA icon
1079
Intellia Therapeutics
NTLA
$1.67B
$53.4K ﹤0.01%
735
-555
-43% -$47K
TGLS icon
1080
Tecnoglass Holdings Inc.
TGLS
$1.96B
$52.9K ﹤0.01%
2,096
+507
+32% +$11.4K
ASB icon
1081
Associated Banc-Corp
ASB
$5.91B
$52.6K ﹤0.01%
2,312
– –
KDP icon
1082
Keurig Dr Pepper
KDP
$40.8B
$52.5K ﹤0.01%
1,385
+1,246
+896% +$47.3K
GPN icon
1083
Global Payments
GPN
$22.8B
$52.5K ﹤0.01%
384
+21
+6% +$2.93K
WLK icon
1084
Westlake Corp
WLK
$9.9B
$52.2K ﹤0.01%
524
– –
UNVR
1085
DELISTED
Univar Solutions Inc.
UNVR
$52.2K ﹤0.01%
+1,625
New +$47.9K
TECL icon
1086
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$52.2K ﹤0.01%
850
– –
AAL icon
1087
American Airlines Group
AAL
$10.6B
$52.2K ﹤0.01%
2,861
+357
+14% +$6.07K
GRBK icon
1088
Green Brick Partners
GRBK
$3.14B
$52K ﹤0.01%
2,632
– –
EVTC icon
1089
Evertec
EVTC
$1.78B
$51.9K ﹤0.01%
1,269
+11
+0.9% +$471
J icon
1090
Jacobs Solutions
J
$17B
$51.8K ﹤0.01%
455
+353
+346% +$37.9K
BCC icon
1091
Boise Cascade
BCC
$3.02B
$51.8K ﹤0.01%
745
+645
+645% +$48.6K
PCEF icon
1092
Invesco CEF Income Composite ETF
PCEF
$814M
$51.7K ﹤0.01%
2,343
-164
-7% -$3.67K
GDV icon
1093
Gabelli Dividend & Income Trust
GDV
$2.66B
$51.5K ﹤0.01%
2,091
+20
+1% +$498
BKR icon
1094
Baker Hughes
BKR
$61.1B
$51.3K ﹤0.01%
1,410
– –
FNDX icon
1095
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$51.2K ﹤0.01%
2,625
+561
+27% +$10.8K
MAR icon
1096
Marriott International
MAR
$92.3B
$51.1K ﹤0.01%
291
+9
+3% +$1.5K
PIO icon
1097
Invesco Global Water ETF
PIO
$283M
$51.1K ﹤0.01%
1,400
– –
XHS icon
1098
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$51.1K ﹤0.01%
504
+48
+11% +$4.57K
ELME
1099
Elme Communities
ELME
$144M
$51K ﹤0.01%
2,000
– –
ULST icon
1100
State Street Ultra Short Term Bond ETF
ULST
$526M
$51K ﹤0.01%
1,273
-499
-28% -$20K
42 43
44
45 46

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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.