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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
WDIV icon
1526
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$13.5K ﹤0.01%
200
– –
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
$13.4K ﹤0.01%
380
– –
GWW icon
1528
W.W. Grainger
GWW
$60.2B
$13.4K ﹤0.01%
26
– –
AGZD icon
1529
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$13.3K ﹤0.01%
574
– –
ZBH icon
1530
Zimmer Biomet
ZBH
$18.4B
$13.3K ﹤0.01%
104
-387
-79% -$46.6K
RLY icon
1531
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$13.2K ﹤0.01%
429
-1,436
-77% -$41.4K
CAE icon
1532
CAE Inc. Common Shares
CAE
$8.74B
$13.1K ﹤0.01%
504
– –
BEPC icon
1533
Brookfield Renewable
BEPC
$6.26B
$13.1K ﹤0.01%
300
– –
DBA icon
1534
Invesco DB Agriculture Fund
DBA
$1.23B
$13.1K ﹤0.01%
600
+100
+20% +$2.1K
JD icon
1535
JD.com
JD
$44.5B
$13K ﹤0.01%
225
-75
-25% -$5.1K
NEV
1536
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$13K ﹤0.01%
1,000
– –
QTUM icon
1537
Defiance Quantum ETF
QTUM
$5.66B
$12.9K ﹤0.01%
256
+1
+0.4% +$51
SR icon
1538
Spire
SR
$4.85B
$12.9K ﹤0.01%
180
– –
KD icon
1539
Kyndryl
KD
$3.05B
$12.9K ﹤0.01%
981
-305
-24% -$4.59K
FLG
1540
Flagstar Bank National Association
FLG
$5.82B
$12.9K ﹤0.01%
400
– –
RYTM icon
1541
Rhythm Pharmaceuticals
RYTM
$7.96B
$12.7K ﹤0.01%
1,100
+40
+4% +$351
STT icon
1542
State Street
STT
$50.7B
$12.6K ﹤0.01%
145
+9
+7% +$833
CGC
1543
Canopy Growth
CGC
$410M
$12.6K ﹤0.01%
166
-6
-3% -$458
WMG icon
1544
Warner Music
WMG
$13.8B
$12.5K ﹤0.01%
330
– –
NOK icon
1545
Nokia
NOK
$52.3B
$12.4K ﹤0.01%
2,277
-1,431
-39% -$7.92K
KSM
1546
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12.4K ﹤0.01%
1,200
– –
NNDM
1547
Nano Dimension
NNDM
$343M
$12.4K ﹤0.01%
3,480
-2,000
-36% -$7.21K
QWLD
1548
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$12.3K ﹤0.01%
116
-791
-87% -$82.9K
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.3K ﹤0.01%
200
– –
MFM
1550
Aberdeen Municipal Income Fund
MFM
$224M
$12.2K ﹤0.01%
2,000
– –
60 61
62
63 64

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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.