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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
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
AAPL icon
1
Apple
AAPL
$4.9T
$42.2M 3.46%
241,667
-7,340
-3% -$1.23M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$33.7M 2.76%
227,738
+4,775
+2% +$697K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$32M 2.63%
1,710,412
+18,228
+1% +$332K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$24.4M 2.01%
270,819
-3,473
-1% -$270K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$23M 1.89%
874,488
-15,006
-2% -$393K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22M 1.81%
449,672
+23,606
+6% +$1.18M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$17.1M 1.4%
381,502
+35,651
+10% +$1.64M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.7M 1.38%
165,908
+4,605
+3% +$459K
MSFT icon
9
Microsoft
MSFT
$2.93T
$16.4M 1.35%
53,287
-4,495
-8% -$1.35M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 1.34%
36,164
-224
-0.6% -$99.7K
AMZN icon
11
Amazon
AMZN
$2.66T
$14.5M 1.19%
88,980
+1,260
+1% +$195K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.2M 1.08%
168,422
-7,145
-4% -$568K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 1.04%
59,798
+4,603
+8% +$969K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.5M 1.02%
263,012
+7,534
+3% +$353K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$11.9M 0.98%
32,838
-5,652
-15% -$2.01M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 0.92%
443,541
+32,265
+8% +$809K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$11M 0.9%
24,161
-1,240
-5% -$555K
ABBV icon
18
AbbVie
ABBV
$450B
$10.5M 0.86%
64,636
-447
-0.7% -$64.9K
UPS icon
19
United Parcel Service
UPS
$100B
$10.3M 0.85%
48,188
+318
+0.7% +$67.6K
TSLA icon
20
Tesla
TSLA
$1.43T
$9.2M 0.76%
25,614
+2,646
+12% +$824K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.39M 0.69%
61,524
+4,936
+9% +$729K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$8.35M 0.69%
36,662
+5,225
+17% +$1.18M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$8.03M 0.66%
45,307
-2,603
-5% -$443K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$7.92M 0.65%
165,324
+12,126
+8% +$574K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.61M 0.62%
57,600
+32,289
+128% +$4.45M
1
2 3 4 5

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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.