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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
HEI icon
1026
HEICO Corp
HEI
$51.4B
$59.7K ﹤0.01%
389
+48
+14% +$6.97K
R icon
1027
Ryder
R
$10.1B
$59.4K ﹤0.01%
749
+280
+60% +$21.8K
NOVT icon
1028
Novanta
NOVT
$6.29B
$59.3K ﹤0.01%
417
– –
IBDS icon
1029
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$59.1K ﹤0.01%
2,371
+54
+2% +$1.39K
KEY icon
1030
KeyCorp
KEY
$24.4B
$59.1K ﹤0.01%
2,642
+430
+19% +$10.7K
BFAM icon
1031
Bright Horizons
BFAM
$3.86B
$59K ﹤0.01%
445
+68
+18% +$8.83K
UJUL icon
1032
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$59K ﹤0.01%
2,145
-300
-12% -$8.17K
LYV icon
1033
Live Nation Entertainment
LYV
$42.1B
$58.8K ﹤0.01%
500
– –
DLB icon
1034
Dolby
DLB
$5.79B
$58.7K ﹤0.01%
751
-9
-1% -$724
JKHY icon
1035
Jack Henry & Associates
JKHY
$11.1B
$58.7K ﹤0.01%
298
-88
-23% -$15.4K
DOV icon
1036
Dover
DOV
$28.4B
$58.6K ﹤0.01%
374
+1
+0.3% +$164
LII icon
1037
Lennox International
LII
$15.2B
$58.5K ﹤0.01%
227
+39
+21% +$10.7K
COF icon
1038
Capital One
COF
$134B
$58.3K ﹤0.01%
444
-200
-31% -$29.2K
TYL icon
1039
Tyler Technologies
TYL
$12.8B
$58.3K ﹤0.01%
131
+11
+9% +$4.95K
FIDU icon
1040
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$58K ﹤0.01%
1,078
+80
+8% +$4.25K
OXLC
1041
Oxford Lane Capital
OXLC
$898M
$58K ﹤0.01%
1,602
-400
-20% -$15.4K
RBLX icon
1042
Roblox
RBLX
$27B
$57.8K ﹤0.01%
1,249
+361
+41% +$21.8K
BDJ icon
1043
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57.7K ﹤0.01%
5,830
– –
HWM icon
1044
Howmet Aerospace
HWM
$112B
$57.7K ﹤0.01%
1,605
+1
+0.1% +$34
U icon
1045
Unity
U
$18.9B
$57.5K ﹤0.01%
580
+473
+442% +$49K
FFEB icon
1046
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$57.5K ﹤0.01%
1,505
– –
EOS
1047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$57.4K ﹤0.01%
2,735
– –
NREF
1048
NexPoint Real Estate Finance
NREF
$342M
$57.3K ﹤0.01%
2,534
+134
+6% +$2.79K
TPLC icon
1049
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$57.2K ﹤0.01%
1,573
-100
-6% -$3.58K
SIVB
1050
DELISTED
SVB Financial Group
SIVB
$57.1K ﹤0.01%
102
– –
40 41
42
43 44

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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.