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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
UNP icon
126
Union Pacific
UNP
$176B
$2.19M 0.18%
8,007
+41
+0.5% +$10.4K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.18M 0.18%
56,450
+4,915
+10% +$198K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.9B
$2.16M 0.18%
225,197
+13,811
+7% +$136K
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.15M 0.18%
38,040
-10
-0% -$549
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.14M 0.18%
31,930
+15,487
+94% +$1.01M
MS icon
131
Morgan Stanley
MS
$343B
$2.14M 0.18%
24,431
-1,238
-5% -$119K
NEE icon
132
NextEra Energy
NEE
$179B
$2.13M 0.17%
25,091
+1,719
+7% +$138K
BDX icon
133
Becton Dickinson
BDX
$47B
$2.09M 0.17%
8,071
+54
+0.7% +$13.9K
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$2.09M 0.17%
15,688
-2,177
-12% -$306K
CRM icon
135
Salesforce
CRM
$158B
$2.08M 0.17%
9,781
-270
-3% -$58.1K
MO icon
136
Altria Group
MO
$114B
$2.05M 0.17%
39,216
+2,025
+5% +$103K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.03M 0.17%
42,674
-4,415
-9% -$210K
ANSS
138
DELISTED
Ansys
ANSS
$2.02M 0.17%
6,348
+29
+0.5% +$9.47K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.99M 0.16%
+41,081
New +$2.03M
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.99M 0.16%
46,987
-791
-2% -$32.9K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.99M 0.16%
14,281
-731
-5% -$104K
MCD icon
142
McDonald's
MCD
$195B
$1.97M 0.16%
7,980
-5
-0.1% -$1.25K
MCK icon
143
McKesson
MCK
$103B
$1.96M 0.16%
6,392
+574
+10% +$156K
CUZ icon
144
Cousins Properties
CUZ
$5.06B
$1.95M 0.16%
48,417
-370
-0.8% -$14.6K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.95M 0.16%
42,465
+7,201
+20% +$332K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.94M 0.16%
109,707
+18,089
+20% +$291K
AEP icon
147
American Electric Power
AEP
$68.8B
$1.93M 0.16%
19,350
+578
+3% +$52.8K
AMGN icon
148
Amgen
AMGN
$220B
$1.85M 0.15%
7,646
+156
+2% +$35.8K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.83M 0.15%
34,965
-2,115
-6% -$114K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.93B
$1.82M 0.15%
23,261
+290
+1% +$22.6K
4 5
6
7 8

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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.