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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
UGI icon
1176
UGI
UGI
$7.33B
$42.2K ﹤0.01%
1,164
– –
FIW icon
1177
First Trust Water ETF
FIW
$1.94B
$42.1K ﹤0.01%
500
-100
-17% -$8.35K
RXL icon
1178
ProShares Ultra Health Care
RXL
$87.2M
$42K ﹤0.01%
820
-120
-13% -$5.78K
IOO icon
1179
iShares Global 100 ETF
IOO
$9.25B
$41.7K ﹤0.01%
548
– –
SJB icon
1180
ProShares Short High Yield
SJB
$47.7M
$41.5K ﹤0.01%
+2,291
New +$41.2K
EXR icon
1181
Extra Space Storage
EXR
$31.6B
$41.1K ﹤0.01%
200
– –
XLSR icon
1182
State Street US Sector Rotation ETF
XLSR
$1.05B
$41.1K ﹤0.01%
908
-3,880
-81% -$173K
EWD icon
1183
iShares MSCI Sweden ETF
EWD
$595M
$41.1K ﹤0.01%
1,057
+5
+0.5% +$204
FXN icon
1184
First Trust Energy AlphaDEX Fund
FXN
$368M
$40.8K ﹤0.01%
2,564
– –
TXG icon
1185
10x Genomics
TXG
$6.61B
$40.8K ﹤0.01%
536
+170
+46% +$14.9K
ALTL icon
1186
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$40.7K ﹤0.01%
909
+1
+0.1% +$44
DOX icon
1187
Amdocs
DOX
$6.22B
$40.7K ﹤0.01%
495
+80
+19% +$6.27K
SDGR icon
1188
Schrodinger
SDGR
$1.36B
$40.6K ﹤0.01%
1,190
+300
+34% +$9.11K
BLDR icon
1189
Builders FirstSource
BLDR
$8.04B
$40.6K ﹤0.01%
629
+146
+30% +$10.6K
EFAD icon
1190
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$40.4K ﹤0.01%
1,000
– –
XTN icon
1191
State Street SPDR S&P Transportation ETF
XTN
$399M
$40.1K ﹤0.01%
450
– –
IWS icon
1192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.1K ﹤0.01%
335
-116
-26% -$13.7K
FHN icon
1193
First Horizon
FHN
$12.1B
$39.9K ﹤0.01%
+1,698
New +$33.9K
BGR icon
1194
BlackRock Energy and Resources Trust
BGR
$405M
$39.9K ﹤0.01%
1,500
– –
MKL icon
1195
Markel Group
MKL
$23.2B
$39.8K ﹤0.01%
27
– –
MNA icon
1196
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39.7K ﹤0.01%
1,244
– –
ESEA icon
1197
Euroseas
ESEA
$531M
$39.7K ﹤0.01%
+1,683
New +$39.7K
CMBM
1198
DELISTED
Cambium Networks
CMBM
$39.4K ﹤0.01%
1,668
– –
IUSG icon
1199
iShares Core S&P US Growth ETF
IUSG
$33.7B
$39.4K ﹤0.01%
373
– –
EBND icon
1200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$39.4K ﹤0.01%
1,732
+53
+3% +$1.25K
46 47
48
49 50

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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.