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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
DAUG icon
1601
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$10.5K ﹤0.01%
300
– –
NTAP icon
1602
NetApp
NTAP
$37.2B
$10.5K ﹤0.01%
126
+73
+138% +$6.35K
UAUG icon
1603
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$10.5K ﹤0.01%
360
-820
-69% -$23.6K
USMF icon
1604
WisdomTree US Multifactor Fund
USMF
$303M
$10.4K ﹤0.01%
254
+1
+0.4% +$40
HGLB
1605
Highland Global Allocation Fund
HGLB
$177M
$10.4K ﹤0.01%
1,053
+25
+2% +$244
UPST icon
1606
Upstart Holdings
UPST
$3.03B
$10.4K ﹤0.01%
95
– –
NEOG icon
1607
Neogen
NEOG
$2.5B
$10.1K ﹤0.01%
329
+25
+8% +$899
FGD icon
1608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.1K ﹤0.01%
400
– –
PTON icon
1609
Peloton Interactive
PTON
$2.46B
$10K ﹤0.01%
380
– –
CAKE icon
1610
Cheesecake Factory
CAKE
$5.33B
$9.95K ﹤0.01%
250
– –
FMAT icon
1611
Fidelity MSCI Materials Index ETF
FMAT
$611M
$9.94K ﹤0.01%
200
– –
CRH icon
1612
CRH
CRH
$66.8B
$9.94K ﹤0.01%
248
– –
SUSA icon
1613
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.88K ﹤0.01%
102
– –
PETV
1614
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$9.87K ﹤0.01%
4,836
+836
+21% +$1.66K
HYMB icon
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9.84K ﹤0.01%
356
-18
-5% -$518
HRL icon
1616
Hormel Foods
HRL
$13.8B
$9.79K ﹤0.01%
+190
New +$9.31K
SCYX icon
1617
SCYNEXIS
SCYX
$52M
$9.78K ﹤0.01%
313
– –
GT icon
1618
Goodyear
GT
$1.85B
$9.72K ﹤0.01%
680
-1,746
-72% -$31K
IPWR icon
1619
Ideal Power
IPWR
$74.2M
$9.68K ﹤0.01%
1,100
-500
-31% -$4.46K
EFAV icon
1620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.67K ﹤0.01%
134
– –
NIU
1621
Niu Technologies
NIU
$193M
$9.66K ﹤0.01%
1,000
– –
RVT icon
1622
Royce Value Trust
RVT
$2.3B
$9.64K ﹤0.01%
568
+12
+2% +$210
FSMD icon
1623
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$9.59K ﹤0.01%
280
– –
MHK icon
1624
Mohawk Industries
MHK
$9.22B
$9.56K ﹤0.01%
77
-37
-32% -$5.55K
PBA icon
1625
Pembina Pipeline
PBA
$27.6B
$9.55K ﹤0.01%
254
– –
63 64
65
66 67

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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.