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
+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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.81M 0.15%
64,983
-4,028
-6% -$115K
PSX icon
152
Phillips 66
PSX
$81.2B
$1.8M 0.15%
20,856
+91
+0.4% +$7.66K
AEE icon
153
Ameren
AEE
$29.7B
$1.79M 0.15%
19,120
+196
+1% +$17.2K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$47.5B
$1.77M 0.15%
11,250
-936
-8% -$150K
LECO icon
155
Lincoln Electric
LECO
$15.2B
$1.76M 0.14%
12,774
+65
+0.5% +$8.51K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.73M 0.14%
54,356
+11,904
+28% +$384K
RVTY icon
157
Revvity
RVTY
$12.6B
$1.7M 0.14%
9,747
-60
-0.6% -$10.7K
NFLX icon
158
Netflix
NFLX
$309B
$1.69M 0.14%
45,190
+15,580
+53% +$649K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.69M 0.14%
44,711
+4,298
+11% +$169K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.69M 0.14%
273,167
– –
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.67M 0.14%
59,034
-1,588
-3% -$43.2K
ROK icon
162
Rockwell Automation
ROK
$50.3B
$1.67M 0.14%
5,955
-71
-1% -$20.4K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.66M 0.14%
28,205
+55
+0.2% +$3.26K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.65M 0.14%
35,085
+2,330
+7% +$108K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.13%
61,192
+290
+0.5% +$7.92K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.13%
63,560
+3,186
+5% +$82.7K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.6M 0.13%
57,644
+161
+0.3% +$4.66K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.13%
14,829
-1,219
-8% -$134K
RFFC icon
169
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.57M 0.13%
33,555
– –
IYG icon
170
iShares US Financial Services ETF
IYG
$2.22B
$1.57M 0.13%
26,058
-5,895
-18% -$372K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$1.56M 0.13%
12,677
+768
+6% +$101K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.1B
$1.54M 0.13%
23,000
-22
-0.1% -$1.47K
BLK icon
173
Blackrock
BLK
$175B
$1.53M 0.13%
2,001
+108
+6% +$84.4K
FPEI icon
174
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.52M 0.12%
78,308
+30,535
+64% +$604K
EMN icon
175
Eastman Chemical
EMN
$8.34B
$1.51M 0.12%
13,504
-28
-0.2% -$3.28K
5 6
7
8 9

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

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.