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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
JPS
1276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31.3K ﹤0.01%
3,725
– –
CUBI icon
1277
Customers Bancorp
CUBI
$2.77B
$31.3K ﹤0.01%
600
– –
IAGG icon
1278
iShares Core International Aggregate Bond Fund
IAGG
$11B
$31.3K ﹤0.01%
600
– –
BIDU icon
1279
Baidu
BIDU
$37.2B
$31.2K ﹤0.01%
236
+2
+0.9% +$302
CPB icon
1280
Campbell Soup
CPB
$6.87B
$31.2K ﹤0.01%
700
– –
PMF
1281
DELISTED
PIMCO Municipal Income Fund
PMF
$31.2K ﹤0.01%
2,600
– –
FLIN icon
1282
Franklin FTSE India ETF
FLIN
$2.69B
$31.2K ﹤0.01%
1,000
– –
IDU icon
1283
iShares US Utilities ETF
IDU
$1.4B
$31.1K ﹤0.01%
342
– –
SYNA icon
1284
Synaptics
SYNA
$4.15B
$30.9K ﹤0.01%
155
-105
-40% -$23.3K
IXJ icon
1285
iShares Global Healthcare ETF
IXJ
$4.18B
$30.7K ﹤0.01%
350
– –
WIA
1286
Western Asset Inflation-Linked Income Fund
WIA
$186M
$30.4K ﹤0.01%
2,600
– –
KOMP icon
1287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$30.3K ﹤0.01%
583
– –
IBUY icon
1288
Amplify Online Retail ETF
IBUY
$112M
$30.2K ﹤0.01%
460
-25
-5% -$1.78K
ISMD icon
1289
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$30.2K ﹤0.01%
910
-350
-28% -$11.6K
PINE
1290
Alpine Income Property Trust
PINE
$352M
$30.1K ﹤0.01%
1,600
– –
EIDO icon
1291
iShares MSCI Indonesia ETF
EIDO
$501M
$30K ﹤0.01%
1,212
-123
-9% -$2.94K
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
676
+598
+767% +$32.4K
EVRG icon
1293
Evergy
EVRG
$19.2B
$29.8K ﹤0.01%
436
– –
PNR icon
1294
Pentair
PNR
$11B
$29.8K ﹤0.01%
549
-8
-1% -$484
Y
1295
DELISTED
Alleghany Corp
Y
$29.6K ﹤0.01%
35
+20
+133% +$13.9K
MKTX icon
1296
MarketAxess Holdings
MKTX
$5.72B
$29.6K ﹤0.01%
87
-4
-4% -$1.45K
ATCO
1297
DELISTED
Atlas Corp.
ATCO
$29.4K ﹤0.01%
2,000
+200
+11% +$2.96K
VNQI icon
1298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.2K ﹤0.01%
563
– –
MP icon
1299
MP Materials
MP
$9.1B
$29.2K ﹤0.01%
509
-6,134
-92% -$270K
GAM
1300
General American Investors Company
GAM
$1.61B
$28.9K ﹤0.01%
680
– –
50 51
52
53 54

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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.