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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
+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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$310K 0.03%
1,951
+310
+19% +$48.6K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$310K 0.03%
6,744
-60
-0.9% -$2.71K
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$307K 0.03%
1,480
– –
JNPR
479
DELISTED
Juniper Networks
JNPR
$297K 0.02%
8,000
– –
BALT icon
480
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$296K 0.02%
11,445
+8,750
+325% +$226K
UUP icon
481
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$295K 0.02%
11,218
+5,218
+87% +$135K
DDM icon
482
ProShares Ultra Dow30
DDM
$545M
$295K 0.02%
8,118
-1,464
-15% -$53.3K
SECT icon
483
Main Sector Rotation ETF
SECT
$2.88B
$293K 0.02%
6,880
– –
O icon
484
Realty Income
O
$59.1B
$293K 0.02%
4,223
-194
-4% -$13.2K
BBCA icon
485
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$292K 0.02%
4,168
+4,045
+3,289% +$273K
UJAN icon
486
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$292K 0.02%
9,440
+5,050
+115% +$155K
GAB icon
487
Gabelli Equity Trust
GAB
$1.79B
$291K 0.02%
42,019
– –
OGE icon
488
OGE Energy
OGE
$9.71B
$287K 0.02%
7,044
+2,164
+44% +$82.1K
GILD icon
489
Gilead Sciences
GILD
$165B
$286K 0.02%
4,813
+1
+0% +$64
UPBD icon
490
Upbound Group
UPBD
$1.16B
$286K 0.02%
11,357
+4,404
+63% +$159K
JCI icon
491
Johnson Controls International
JCI
$92.2B
$285K 0.02%
4,341
-460
-10% -$31.7K
IIM icon
492
Invesco Value Municipal Income Trust
IIM
$598M
$284K 0.02%
20,397
+94
+0.5% +$1.41K
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.7B
$284K 0.02%
15,856
-32,963
-68% -$578K
VFL
494
DELISTED
abrdn National Municipal Income Fund
VFL
$284K 0.02%
22,442
-8,000
-26% -$105K
DTEC icon
495
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$280K 0.02%
6,562
– –
BIB icon
496
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$276K 0.02%
4,454
-134
-3% -$8.23K
WCC
497
WESCO International
WCC
$17.7B
$274K 0.02%
2,107
-277
-12% -$34.7K
LULU icon
498
lululemon athletica
LULU
$14.6B
$271K 0.02%
743
-101
-12% -$32.9K
ETSY icon
499
Etsy
ETSY
$7.85B
$270K 0.02%
2,174
+237
+12% +$35.2K
AOA icon
500
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$269K 0.02%
3,905
+320
+9% +$22.1K
18 19
20
21 22

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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.