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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
CPAY icon
1151
Corpay
CPAY
$25.7B
$44.8K ﹤0.01%
180
– –
SMAR
1152
DELISTED
Smartsheet Inc.
SMAR
$44.8K ﹤0.01%
817
+8
+1% +$457
EXAS
1153
DELISTED
Exact Sciences
EXAS
$44.7K ﹤0.01%
640
+200
+45% +$14.6K
SPLK
1154
DELISTED
Splunk Inc
SPLK
$44.6K ﹤0.01%
300
+33
+12% +$4.04K
EIS icon
1155
iShares MSCI Israel ETF
EIS
$909M
$44.5K ﹤0.01%
600
– –
LBRDK icon
1156
Liberty Broadband Class C
LBRDK
$5.15B
$44.5K ﹤0.01%
329
-3
-0.9% -$437
HAL icon
1157
Halliburton
HAL
$26.6B
$44.5K ﹤0.01%
1,174
– –
GWX icon
1158
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$44.1K ﹤0.01%
1,254
+6
+0.5% +$212
MAA icon
1159
Mid-America Apartment Communities
MAA
$15.7B
$44K ﹤0.01%
210
-15
-7% -$3.14K
LSXMK
1160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.9K ﹤0.01%
1,241
-19
-2% -$705
COHR icon
1161
Coherent
COHR
$74.2B
$43.5K ﹤0.01%
600
– –
PEG icon
1162
Public Service Enterprise Group
PEG
$37.7B
$43.4K ﹤0.01%
620
+56
+10% +$3.71K
PNFP icon
1163
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43.3K ﹤0.01%
471
+1
+0.2% +$99
BMAY icon
1164
Innovator US Equity Buffer ETF May
BMAY
$237M
$43.1K ﹤0.01%
1,317
– –
VEEV icon
1165
Veeva Systems
VEEV
$37.4B
$43.1K ﹤0.01%
203
+22
+12% +$4.77K
FMBH icon
1166
First Mid Bancshares
FMBH
$1.36B
$43.1K ﹤0.01%
1,119
– –
VPC icon
1167
Virtus Private Credit Strategy ETF
VPC
$32.3M
$43K ﹤0.01%
1,712
+15
+0.9% +$379
AIRR icon
1168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$43K ﹤0.01%
1,015
+200
+25% +$8.46K
IAG icon
1169
IAMGOLD
IAG
$10.5B
$42.8K ﹤0.01%
12,300
– –
FMC icon
1170
FMC
FMC
$1.33B
$42.8K ﹤0.01%
325
– –
M icon
1171
Macy's
M
$6.68B
$42.6K ﹤0.01%
1,750
-150
-8% -$3.84K
EZA icon
1172
iShares MSCI South Africa ETF
EZA
$592M
$42.6K ﹤0.01%
+767
New +$39.4K
OLN icon
1173
Olin
OLN
$2.12B
$42.4K ﹤0.01%
811
-369
-31% -$18.9K
EMLP icon
1174
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$42.4K ﹤0.01%
1,531
– –
FCEF icon
1175
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$42.4K ﹤0.01%
1,800
– –
45 46
47
48 49

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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.