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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
KBA icon
1101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$50.9K ﹤0.01%
1,390
-1,296
-48% -$51.4K
TPIF icon
1102
Timothy Plan International ETF
TPIF
$261M
$50.8K ﹤0.01%
1,887
-30
-2% -$822
RGA icon
1103
Reinsurance Group of America
RGA
$16.1B
$50.8K ﹤0.01%
464
– –
ASIX icon
1104
AdvanSix
ASIX
$444M
$50.7K ﹤0.01%
992
– –
SJT
1105
San Juan Basin Royalty Trust
SJT
$118M
$50.5K ﹤0.01%
5,792
+5,732
+9,553% +$40.1K
TSOC
1106
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$50.5K ﹤0.01%
1,602
– –
BJUN icon
1107
Innovator US Equity Buffer ETF June
BJUN
$322M
$50.4K ﹤0.01%
1,470
– –
TDOC icon
1108
Teladoc Health
TDOC
$1.3B
$50.4K ﹤0.01%
699
+8
+1% +$576
IBTK icon
1109
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$50.3K ﹤0.01%
+2,305
New +$51.9K
TPHD icon
1110
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$50.2K ﹤0.01%
1,521
-340
-18% -$10.8K
QSR icon
1111
Restaurant Brands International
QSR
$25.8B
$50.2K ﹤0.01%
860
+159
+23% +$9.04K
MASI
1112
DELISTED
Masimo
MASI
$50.2K ﹤0.01%
345
-150
-30% -$28.8K
PPC icon
1113
Pilgrim's Pride
PPC
$6.54B
$50.2K ﹤0.01%
+2,000
New +$51.9K
GNL icon
1114
Global Net Lease
GNL
$1.95B
$50.1K ﹤0.01%
2,000
– –
CET
1115
Central Securities Corp
CET
$1.65B
$50.1K ﹤0.01%
1,210
+50
+4% +$2.08K
BSCP
1116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$50K ﹤0.01%
2,391
+60
+3% +$1.28K
FTEC icon
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$49.7K ﹤0.01%
404
– –
OGN icon
1118
Organon & Co
OGN
$3.57B
$49.6K ﹤0.01%
1,419
+151
+12% +$5.16K
EXPO icon
1119
Exponent
EXPO
$3.24B
$49.5K ﹤0.01%
458
+73
+19% +$7.04K
RNR icon
1120
RenaissanceRe
RNR
$13.4B
$49.5K ﹤0.01%
312
+92
+42% +$14.3K
SLQD icon
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.4K ﹤0.01%
1,000
– –
LPX icon
1122
Louisiana-Pacific
LPX
$5.49B
$49.2K ﹤0.01%
792
-5,831
-88% -$402K
AMED
1123
DELISTED
Amedisys
AMED
$49.1K ﹤0.01%
285
+32
+13% +$4.78K
IBTE
1124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.7K ﹤0.01%
1,976
+43
+2% +$1.08K
LEN icon
1125
Lennar Class A
LEN
$21.2B
$48.7K ﹤0.01%
620
-1,602
-72% -$144K
43 44
45
46 47

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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.