We are live on ! Find out more
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
PZA icon
1301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$28.7K ﹤0.01%
1,151
– –
RTL
1302
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28.7K ﹤0.01%
3,626
-374
-9% -$3.03K
KEYS icon
1303
Keysight
KEYS
$58.3B
$28.6K ﹤0.01%
181
-408
-69% -$68K
BZH icon
1304
Beazer Homes USA
BZH
$907M
$28.6K ﹤0.01%
1,876
-2,929
-61% -$52K
VFVA icon
1305
Vanguard US Value Factor ETF
VFVA
$914M
$28.5K ﹤0.01%
267
– –
VMO icon
1306
Invesco Municipal Opportunity Trust
VMO
$663M
$28.5K ﹤0.01%
2,485
– –
SMOG icon
1307
VanEck Low Carbon Energy ETF
SMOG
$134M
$28.3K ﹤0.01%
195
– –
GNLN icon
1308
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CGXU icon
1309
Capital Group International Focus Equity ETF
CGXU
$6.49B
$28K ﹤0.01%
+1,152
New +$27.3K
GENY
1310
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$27.9K ﹤0.01%
570
– –
NWL icon
1311
Newell Brands
NWL
$2.56B
$27.8K ﹤0.01%
1,300
– –
SU icon
1312
Suncor Energy
SU
$70.3B
$27.8K ﹤0.01%
854
– –
OTIS icon
1313
Otis Worldwide
OTIS
$28.2B
$27.8K ﹤0.01%
361
+30
+9% +$2.4K
JBL icon
1314
Jabil
JBL
$35.8B
$27.8K ﹤0.01%
450
-220
-33% -$13.6K
IYT icon
1315
iShares US Transportation ETF
IYT
$2.29B
$27.5K ﹤0.01%
408
+228
+127% +$15K
X
1316
DELISTED
US Steel
X
$27.5K ﹤0.01%
728
– –
HAP icon
1317
VanEck Natural Resources ETF
HAP
$310M
$27.4K ﹤0.01%
+500
New +$25.4K
L icon
1318
Loews
L
$23.6B
$27.2K ﹤0.01%
420
– –
WWJD icon
1319
Inspire International ETF
WWJD
$573M
$27.2K ﹤0.01%
918
-440
-32% -$13.1K
ALE
1320
DELISTED
Allete
ALE
$27.2K ﹤0.01%
406
+4
+1% +$257
CMCT
1321
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
VLUE icon
1322
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$27.1K ﹤0.01%
259
-510
-66% -$54.5K
WLKP icon
1323
Westlake Chemical Partners
WLKP
$763M
$27.1K ﹤0.01%
1,000
– –
CALY
1324
Callaway Golf Company
CALY
$3.14B
$26.7K ﹤0.01%
1,141
-52
-4% -$1.26K
AWR icon
1325
American States Water
AWR
$3.46B
$26.7K ﹤0.01%
300
– –
51 52
53
54 55

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.