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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
BG icon
201
Bunge Global
BG
$20.7B
$1.3M 0.11%
+11,770
New +$1.21M
VRSK icon
202
Verisk Analytics
VRSK
$24.5B
$1.29M 0.11%
6,029
-77
-1% -$15.2K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.29M 0.11%
52,949
+2,034
+4% +$50.7K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$1.28M 0.11%
12,559
-753
-6% -$78.6K
AKAM icon
205
Akamai
AKAM
$18B
$1.27M 0.1%
10,660
-24
-0.2% -$2.69K
COR icon
206
Cencora
COR
$62.1B
$1.27M 0.1%
8,199
+132
+2% +$18.7K
MET icon
207
MetLife
MET
$62.1B
$1.27M 0.1%
18,018
+482
+3% +$32.6K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.26M 0.1%
11,781
+957
+9% +$102K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.26M 0.1%
11,249
+128
+1% +$14.3K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.1%
15,269
+24
+0.2% +$2.03K
SSO icon
211
ProShares Ultra S&P500
SSO
$8.33B
$1.25M 0.1%
37,972
-1,756
-4% -$56.2K
GD icon
212
General Dynamics
GD
$104B
$1.24M 0.1%
5,150
+39
+0.8% +$8.66K
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.24M 0.1%
51,498
+36,548
+244% +$888K
HON icon
214
Honeywell
HON
$78.7B
$1.24M 0.1%
6,765
+3,073
+83% +$569K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.1%
4,836
+39
+0.8% +$9.64K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.5B
$1.23M 0.1%
16,710
+335
+2% +$25.1K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.22M 0.1%
24,921
-14,170
-36% -$698K
ZS icon
218
Zscaler
ZS
$26.3B
$1.22M 0.1%
5,051
-1,090
-18% -$268K
KMF
219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.21M 0.1%
141,703
– –
BA icon
220
Boeing
BA
$189B
$1.2M 0.1%
6,290
+11
+0.2% +$2.21K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.1%
21,611
-8,899
-29% -$514K
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.2M 0.1%
39,634
+2,950
+8% +$88.1K
DVYE icon
223
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.2M 0.1%
36,549
+17,968
+97% +$654K
CSX icon
224
CSX Corp
CSX
$94.5B
$1.19M 0.1%
31,879
-309
-1% -$10.9K
NOCT icon
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.19M 0.1%
30,000
+400
+1% +$15.6K
7 8
9
10 11

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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.