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
BHF icon
1651
Brighthouse Financial
BHF
$3.49B
$8.73K ﹤0.01%
169
-6
-3% -$320
CEG icon
1652
Constellation Energy
CEG
$96.4B
$8.72K ﹤0.01%
+155
New +$7.56K
LIVN icon
1653
LivaNova
LIVN
$4.2B
$8.67K ﹤0.01%
106
– –
EXC icon
1654
Exelon
EXC
$47B
$8.67K ﹤0.01%
182
-40
-18% -$1.69K
RLJ icon
1655
RLJ Lodging Trust
RLJ
$1.69B
$8.56K ﹤0.01%
608
+1
+0.2% +$14
DAVA icon
1656
Endava
DAVA
$156M
$8.51K ﹤0.01%
64
-58
-48% -$7.31K
AIG icon
1657
American International
AIG
$41.8B
$8.47K ﹤0.01%
135
– –
PNQI icon
1658
Invesco NASDAQ Internet ETF
PNQI
$551M
$8.45K ﹤0.01%
250
– –
HII icon
1659
Huntington Ingalls Industries
HII
$12.8B
$8.38K ﹤0.01%
42
-8
-16% -$1.56K
LNC icon
1660
Lincoln National
LNC
$8.81B
$8.37K ﹤0.01%
128
– –
XIFR
1661
XPLR Infrastructure LP
XIFR
$1.08B
$8.34K ﹤0.01%
100
– –
STAG icon
1662
STAG Industrial
STAG
$7.19B
$8.27K ﹤0.01%
200
– –
MVF
1663
DELISTED
BlackRock MuniVest Fund
MVF
$8.16K ﹤0.01%
1,000
– –
PDT
1664
John Hancock Premium Dividend Fund
PDT
$626M
$8.16K ﹤0.01%
497
– –
CHEF icon
1665
Chefs' Warehouse
CHEF
$4.5B
$8.15K ﹤0.01%
250
– –
VICI icon
1666
VICI Properties
VICI
$29.4B
$8.08K ﹤0.01%
284
+85
+43% +$2.38K
KWEB icon
1667
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.07K ﹤0.01%
283
– –
IRDM icon
1668
Iridium Communications
IRDM
$5.29B
$8.06K ﹤0.01%
+200
New +$7.53K
VGSH icon
1669
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
135
– –
FWONA icon
1670
Liberty Media Series A
FWONA
$23.5B
$7.95K ﹤0.01%
132
+2
+2% +$108
YOLO icon
1671
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$7.9K ﹤0.01%
738
+104
+16% +$1.12K
CMP icon
1672
Compass Minerals
CMP
$1.15B
$7.85K ﹤0.01%
125
– –
NZF icon
1673
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.85K ﹤0.01%
+537
New +$8.29K
XYLD icon
1674
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7.82K ﹤0.01%
158
– –
PHK
1675
PIMCO High Income Fund
PHK
$880M
$7.8K ﹤0.01%
1,350
+16
+1% +$94
65 66
67
68 69

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.