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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.84B
$189K 0.02%
8,630
+3,398
+65% +$69.4K
MNP
602
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$189K 0.02%
14,000
– –
BSX icon
603
Boston Scientific
BSX
$71.5B
$188K 0.02%
4,254
+9
+0.2% +$390
ENTG icon
604
Entegris
ENTG
$23.2B
$188K 0.02%
1,432
– –
BIIB icon
605
Biogen
BIIB
$30.7B
$187K 0.02%
888
+14
+2% +$3.04K
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$186K 0.02%
14,185
-12,000
-46% -$167K
DUK icon
607
Duke Energy
DUK
$97.3B
$186K 0.02%
3,416
+398
+13% +$41.3K
FANG icon
608
Diamondback Energy
FANG
$52.7B
$186K 0.02%
1,357
– –
EME icon
609
Emcor
EME
$36B
$186K 0.02%
1,650
-100
-6% -$11.8K
CPRI icon
610
Capri Holdings
CPRI
$1.74B
$185K 0.02%
3,600
-658
-15% -$39.4K
OLED icon
611
Universal Display
OLED
$4.19B
$185K 0.02%
7,988
+5,538
+226% +$860K
LVHD icon
612
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$185K 0.02%
4,652
– –
WOLF icon
613
Wolfspeed
WOLF
$1.71B
$184K 0.02%
1,620
+62
+4% +$6.25K
SRE icon
614
Sempra
SRE
$54.8B
$184K 0.02%
2,190
+708
+48% +$50.9K
YUMC icon
615
Yum China
YUMC
$16.3B
$184K 0.02%
4,430
-14
-0.3% -$659
IBB icon
616
iShares Biotechnology ETF
IBB
$9.77B
$184K 0.02%
1,409
– –
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$183K 0.02%
3,320
– –
COIN icon
618
Coinbase
COIN
$40.5B
$183K 0.02%
962
+1
+0.1% +$195
BOCT icon
619
Innovator US Equity Buffer ETF October
BOCT
$289M
$182K 0.01%
5,340
– –
PH icon
620
Parker-Hannifin
PH
$135B
$180K 0.01%
633
– –
ALK icon
621
Alaska Air
ALK
$5.58B
$179K 0.01%
3,093
+80
+3% +$4.36K
FFA
622
First Trust Enhanced Equity Income Fund
FFA
$467M
$179K 0.01%
8,832
– –
CWI icon
623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$179K 0.01%
6,489
– –
UCON icon
624
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$178K 0.01%
6,990
– –
DOCU
625
DocuSign
DOCU
$11.5B
$178K 0.01%
1,665
-126
-7% -$14.5K
23 24
25
26 27

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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.