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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
FTF
176
Franklin Limited Duration Income Trust
FTF
$231M
$1.51M 0.12%
+199,120
New +$1.59M
LOW icon
177
Lowe's Companies
LOW
$123B
$1.51M 0.12%
7,458
+448
+6% +$103K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.07B
$1.51M 0.12%
22,704
+5,851
+35% +$413K
RFCI icon
179
ALPS Dynamic Core Income ETF
RFCI
$16.1M
$1.45M 0.12%
61,867
– –
CVS icon
180
CVS Health
CVS
$127B
$1.44M 0.12%
14,264
-175
-1% -$18.4K
SO icon
181
Southern Company
SO
$107B
$1.43M 0.12%
19,710
+220
+1% +$14.9K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.41M 0.12%
8,031
+999
+14% +$174K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.41M 0.12%
46,044
+6,284
+16% +$190K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.4M 0.11%
10,906
-2,070
-16% -$262K
HPF
185
John Hancock Preferred Income Fund II
HPF
$344M
$1.39M 0.11%
73,117
+1,949
+3% +$37.2K
KBWB icon
186
Invesco KBW Bank ETF
KBWB
$6.97B
$1.39M 0.11%
21,823
+1,467
+7% +$102K
LLY icon
187
Eli Lilly
LLY
$1.03T
$1.39M 0.11%
4,849
+38
+0.8% +$9.78K
PGX icon
188
Invesco Preferred ETF
PGX
$3.8B
$1.39M 0.11%
102,297
+7,372
+8% +$103K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.37M 0.11%
13,453
-28,696
-68% -$3.02M
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$1.36M 0.11%
11,156
+10,621
+1,985% +$1.36M
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.11%
28,801
+1,672
+6% +$79.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.7B
$1.35M 0.11%
8,690
+3,008
+53% +$463K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.35M 0.11%
6,048
-332
-5% -$73.3K
OZK icon
194
Bank OZK
OZK
$5.65B
$1.34M 0.11%
31,496
-654
-2% -$30.5K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.34M 0.11%
38,210
+37,820
+9,697% +$1.3M
ATR icon
196
AptarGroup
ATR
$8.64B
$1.34M 0.11%
11,426
+1
+0% +$118
BR icon
197
Broadridge
BR
$18.9B
$1.34M 0.11%
8,616
+38
+0.4% +$5.83K
NUE icon
198
Nucor
NUE
$62.5B
$1.34M 0.11%
8,986
+3,079
+52% +$378K
PYPL icon
199
PayPal
PYPL
$49.7B
$1.33M 0.11%
11,513
+4,699
+69% +$625K
ADP icon
200
Automatic Data Processing
ADP
$107B
$1.32M 0.11%
5,795
+623
+12% +$133K
6 7
8
9 10

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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.