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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
+286.89%
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
QCOM icon
101
Qualcomm
QCOM
$166B
$2.74M 0.23%
17,951
+1,239
+7% +$208K
RFDA icon
102
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
$2.74M 0.22%
56,861
-996
-2% -$46.9K
OXY icon
103
Occidental Petroleum
OXY
$53.8B
$2.72M 0.22%
47,910
+5,539
+13% +$245K
SBUX icon
104
Starbucks
SBUX
$121B
$2.7M 0.22%
29,656
-13,833
-32% -$1.31M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.22%
44,992
+2,036
+5% +$119K
PRU icon
106
Prudential Financial
PRU
$41.2B
$2.62M 0.22%
22,157
+590
+3% +$67.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.59M 0.21%
23,962
-388
-2% -$41.9K
BAC icon
108
Bank of America
BAC
$443B
$2.57M 0.21%
62,452
+10,508
+20% +$474K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.21%
33,723
+20,856
+162% +$1.57M
FCX icon
110
Freeport-McMoran
FCX
$99.5B
$2.56M 0.21%
51,378
-18
-0% -$797
IVT icon
111
InvenTrust Properties
IVT
$2.62B
$2.53M 0.21%
82,289
+12,208
+17% +$332K
MA icon
112
Mastercard
MA
$499B
$2.53M 0.21%
7,067
-73
-1% -$26.2K
WM icon
113
Waste Management
WM
$89.3B
$2.49M 0.2%
15,711
+335
+2% +$50.8K
V icon
114
Visa
V
$687B
$2.47M 0.2%
11,145
-94
-0.8% -$20.3K
MMM icon
115
3M
MMM
$94B
$2.43M 0.2%
19,497
-6,252
-24% -$831K
COST icon
116
Costco
COST
$417B
$2.4M 0.2%
4,167
+286
+7% +$150K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.39M 0.2%
96,344
-880
-0.9% -$22.1K
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
$2.35M 0.19%
22,823
+2,150
+10% +$220K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.34M 0.19%
25,334
-8,284
-25% -$759K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.19%
28,297
-71
-0.3% -$5.94K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.31M 0.19%
36,757
-2,398
-6% -$155K
KO icon
122
Coca-Cola
KO
$373B
$2.3M 0.19%
37,128
+37
+0.1% +$2.25K
ADBE icon
123
Adobe
ADBE
$102B
$2.25M 0.18%
4,939
-947
-16% -$456K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$2.21M 0.18%
+41,718
New +$2.3M
LH icon
125
Labcorp
LH
$25.4B
$2.19M 0.18%
9,671
-627
-6% -$147K
3 4
5
6 7

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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.