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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
PHG icon
1201
Philips
PHG
$26.1B
$39.3K ﹤0.01%
1,559
– –
QQQX icon
1202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$39.3K ﹤0.01%
1,381
– –
GNRC icon
1203
Generac Holdings
GNRC
$12.5B
$39.2K ﹤0.01%
132
-36
-21% -$10.8K
PSCI icon
1204
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$39.2K ﹤0.01%
425
– –
FICO icon
1205
Fair Isaac
FICO
$22.5B
$39.2K ﹤0.01%
84
+15
+22% +$7.08K
MORN icon
1206
Morningstar
MORN
$7.53B
$39.1K ﹤0.01%
143
– –
PSCH icon
1207
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$39K ﹤0.01%
+726
New +$38.6K
VPL icon
1208
Vanguard FTSE Pacific ETF
VPL
$8.43B
$38.8K ﹤0.01%
524
– –
PSLV icon
1209
Sprott Physical Silver Trust
PSLV
$13.2B
$38.6K ﹤0.01%
4,407
– –
RGR icon
1210
Sturm, Ruger & Co
RGR
$593M
$38.5K ﹤0.01%
554
+1
+0.2% +$69
WHR icon
1211
Whirlpool
WHR
$2.82B
$38.5K ﹤0.01%
223
-3
-1% -$608
PINK icon
1212
Simplify Health Care ETF
PINK
$388M
$38.4K ﹤0.01%
+1,416
New +$36.6K
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$29.3B
$38.4K ﹤0.01%
235
– –
ADX icon
1214
Adams Diversified Equity Fund
ADX
$3.2B
$38.3K ﹤0.01%
2,078
– –
IDCC icon
1215
InterDigital
IDCC
$8.89B
$38.3K ﹤0.01%
600
– –
PKG icon
1216
Packaging Corp of America
PKG
$22.8B
$38.2K ﹤0.01%
+245
New +$35.8K
WAB icon
1217
Wabtec
WAB
$49.3B
$37.9K ﹤0.01%
394
+14
+4% +$1.3K
TAP icon
1218
Molson Coors Class B
TAP
$8.09B
$37.6K ﹤0.01%
704
-53
-7% -$2.67K
UAL icon
1219
United Airlines
UAL
$42.1B
$37.3K ﹤0.01%
805
+31
+4% +$1.34K
HOMZ icon
1220
Hoya Capital Housing ETF
HOMZ
$36.7M
$37.2K ﹤0.01%
961
+100
+12% +$4.07K
CGGO icon
1221
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$37.2K ﹤0.01%
+1,530
New +$36.4K
ICLN icon
1222
iShares Global Clean Energy ETF
ICLN
$2.4B
$37.1K ﹤0.01%
1,722
-375
-18% -$7.34K
PCN
1223
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$37K ﹤0.01%
2,354
+25
+1% +$396
DFJ icon
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$37K ﹤0.01%
561
– –
TEVA icon
1225
Teva Pharmaceuticals
TEVA
$41.2B
$36.9K ﹤0.01%
3,934
– –
47 48
49
50 51

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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.