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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
IDLV icon
1226
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$36.9K ﹤0.01%
1,185
– –
TDY icon
1227
Teledyne Technologies
TDY
$32B
$36.9K ﹤0.01%
78
+13
+20% +$5.59K
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
$36.8K ﹤0.01%
770
-350
-31% -$17.7K
OXY.WS icon
1229
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$36.8K ﹤0.01%
1,045
-5,914
-85% -$143K
TECB icon
1230
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$36.7K ﹤0.01%
1,006
– –
IWP icon
1231
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.6K ﹤0.01%
364
– –
LAND
1232
Gladstone Land Corp
LAND
$360M
$36.4K ﹤0.01%
1,000
-200
-17% -$6.46K
RMBS icon
1233
Rambus
RMBS
$11B
$36.4K ﹤0.01%
1,140
– –
FEMB icon
1234
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$36.2K ﹤0.01%
1,202
+430
+56% +$13.2K
HTGC icon
1235
Hercules Capital
HTGC
$3.23B
$36.1K ﹤0.01%
2,000
– –
EWY icon
1236
iShares MSCI South Korea ETF
EWY
$24.1B
$36.1K ﹤0.01%
507
+10
+2% +$726
CII icon
1237
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$36.1K ﹤0.01%
1,728
– –
REET icon
1238
iShares Global REIT ETF
REET
$5.11B
$36K ﹤0.01%
1,231
+360
+41% +$10.3K
PGHY icon
1239
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$35.9K ﹤0.01%
1,800
– –
QVMT
1240
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$35.9K ﹤0.01%
800
– –
UNM icon
1241
Unum
UNM
$14.3B
$35.7K ﹤0.01%
1,132
+382
+51% +$10.7K
ABG icon
1242
Asbury Automotive
ABG
$3.85B
$35.6K ﹤0.01%
222
– –
VONG icon
1243
Vanguard Russell 1000 Growth ETF
VONG
$45B
$35.5K ﹤0.01%
498
+2
+0.4% +$140
CWK icon
1244
Cushman & Wakefield Ltd
CWK
$3.25B
$35.4K ﹤0.01%
+1,728
New +$36.6K
PTR
1245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35.4K ﹤0.01%
700
-1,100
-61% -$55.9K
CC icon
1246
Chemours
CC
$2.37B
$35.4K ﹤0.01%
1,124
-979
-47% -$30.6K
CP icon
1247
Canadian Pacific Kansas City
CP
$80.5B
$35.3K ﹤0.01%
428
– –
SLI
1248
Standard Lithium
SLI
$584M
$35.2K ﹤0.01%
4,000
– –
AVLR
1249
DELISTED
Avalara, Inc.
AVLR
$35.1K ﹤0.01%
353
+164
+87% +$16.6K
XBAP icon
1250
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$35K ﹤0.01%
1,262
– –
48 49
50
51 52

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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.