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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
ARRY icon
1376
Array Technologies
ARRY
$855M
$22.5K ﹤0.01%
+2,000
New +$22.5K
EXG icon
1377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22.2K ﹤0.01%
2,285
-2,040
-47% -$19.7K
ZROZ icon
1378
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$22K ﹤0.01%
+166
New +$23.1K
BNY
1379
Bank of New York Mellon
BNY
$107B
$22K ﹤0.01%
443
+16
+4% +$910
HDB icon
1380
HDFC Bank
HDB
$121B
$22K ﹤0.01%
716
-132
-16% -$4.29K
KNG icon
1381
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$21.9K ﹤0.01%
400
– –
PXH icon
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21.9K ﹤0.01%
1,053
– –
VTRS icon
1383
Viatris
VTRS
$18.9B
$21.9K ﹤0.01%
2,009
+32
+2% +$422
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$21.8K ﹤0.01%
986
+127
+15% +$3.04K
LW icon
1385
Lamb Weston
LW
$7.19B
$21.8K ﹤0.01%
364
– –
XHB icon
1386
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$21.6K ﹤0.01%
342
– –
PXF icon
1387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$21.6K ﹤0.01%
+468
New +$22K
HTO
1388
H2O America
HTO
$2.62B
$21.6K ﹤0.01%
310
-125
-29% -$8.41K
ABCM
1389
DELISTED
Abcam PLC
ABCM
$21.5K ﹤0.01%
1,175
-7
-0.6% -$124
FVC icon
1390
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$21.4K ﹤0.01%
585
– –
FNF icon
1391
Fidelity National Financial
FNF
$13.5B
$21.3K ﹤0.01%
453
-762
-63% -$36.4K
WTRG icon
1392
Essential Utilities
WTRG
$11.4B
$21.3K ﹤0.01%
+416
New +$20.1K
DTM icon
1393
DT Midstream
DTM
$13.4B
$21.2K ﹤0.01%
391
– –
GEN icon
1394
Gen Digital
GEN
$17.5B
$21.2K ﹤0.01%
800
– –
LYG icon
1395
Lloyds Banking Group
LYG
$91.3B
$21.1K ﹤0.01%
8,764
+4,477
+104% +$11.9K
WHF icon
1396
WhiteHorse Finance
WHF
$146M
$21.1K ﹤0.01%
1,400
– –
BSMP
1397
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$21.1K ﹤0.01%
850
– –
AMCX icon
1398
AMC Global Media
AMCX
$489M
$20.9K ﹤0.01%
515
-9
-2% -$364
XSMO icon
1399
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$20.8K ﹤0.01%
400
– –
MLKN icon
1400
MillerKnoll
MLKN
$1.67B
$20.7K ﹤0.01%
600
– –
54 55
56
57 58

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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.