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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
IVOO icon
1126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$48.7K ﹤0.01%
536
– –
PFFA icon
1127
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$48.6K ﹤0.01%
2,020
– –
XBOC icon
1128
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$48.6K ﹤0.01%
1,945
– –
PLUG icon
1129
Plug Power
PLUG
$3.04B
$48.2K ﹤0.01%
1,685
-350
-17% -$8.34K
GSL icon
1130
Global Ship Lease
GSL
$1.53B
$48.1K ﹤0.01%
1,688
-262
-13% -$6.87K
SAP icon
1131
SAP
SAP
$238B
$48K ﹤0.01%
+433
New +$52.6K
CLW icon
1132
Clearwater Paper
CLW
$376M
$48K ﹤0.01%
+1,711
New +$53.7K
IBTF
1133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$47.8K ﹤0.01%
1,969
+43
+2% +$1.07K
MKSI icon
1134
MKS Inc
MKSI
$20.6B
$47.7K ﹤0.01%
318
+68
+27% +$10.6K
RBA icon
1135
RB Global
RBA
$17.5B
$47.6K ﹤0.01%
807
+67
+9% +$3.93K
TOL icon
1136
Toll Brothers
TOL
$14.5B
$47.5K ﹤0.01%
+1,010
New +$56.6K
ALNT icon
1137
Allient
ALNT
$1.92B
$47.4K ﹤0.01%
1,590
– –
VVV icon
1138
Valvoline
VVV
$4.51B
$47.3K ﹤0.01%
1,500
– –
FALN icon
1139
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$47.2K ﹤0.01%
1,700
-14,893
-90% -$422K
IBTJ icon
1140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$47.1K ﹤0.01%
1,994
+44
+2% +$1.07K
MLN icon
1141
VanEck Long Muni ETF
MLN
$683M
$46.9K ﹤0.01%
2,416
+162
+7% +$3.32K
RMD icon
1142
ResMed
RMD
$30.7B
$46.8K ﹤0.01%
193
-2,231
-92% -$540K
IBDU icon
1143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$46.7K ﹤0.01%
1,904
+44
+2% +$1.11K
RFEU
1144
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$46.4K ﹤0.01%
663
– –
IQDF icon
1145
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$46.3K ﹤0.01%
1,940
-80
-4% -$1.97K
BRCC icon
1146
BRC Inc
BRCC
$250M
$45.9K ﹤0.01%
+2,200
New +$38.8K
ONC
1147
BeOne Medicines Ltd
ONC
$39.4B
$45.6K ﹤0.01%
242
+141
+140% +$30K
FWONK icon
1148
Liberty Media Series C
FWONK
$25.8B
$45K ﹤0.01%
667
-4,888
-88% -$291K
ONEW icon
1149
OneWater Marine
ONEW
$201M
$45K ﹤0.01%
1,306
+465
+55% +$22.4K
XMMO icon
1150
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$45K ﹤0.01%
521
– –
44 45
46
47 48

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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.