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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
CMG icon
1251
Chipotle Mexican Grill
CMG
$41.5B
$34.8K ﹤0.01%
1,100
-200
-15% -$6.02K
FDIS icon
1252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$33.7K ﹤0.01%
426
-541
-56% -$42.7K
FR icon
1253
First Industrial Realty Trust
FR
$8.44B
$33.7K ﹤0.01%
544
– –
AMBA icon
1254
Ambarella
AMBA
$3.81B
$33.6K ﹤0.01%
320
– –
LCID icon
1255
Lucid Motors
LCID
$2.77B
$33.5K ﹤0.01%
132
+35
+36% +$10.4K
CROX icon
1256
Crocs
CROX
$6.55B
$33.3K ﹤0.01%
436
+412
+1,717% +$39K
ARW icon
1257
Arrow Electronics
ARW
$10.4B
$33.2K ﹤0.01%
280
-297
-51% -$37.2K
KIE icon
1258
State Street SPDR S&P Insurance ETF
KIE
$639M
$32.8K ﹤0.01%
780
– –
TBF icon
1259
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$32.8K ﹤0.01%
1,852
– –
JETS icon
1260
US Global Jets ETF
JETS
$800M
$32.6K ﹤0.01%
1,500
-200
-12% -$4.22K
FCVT icon
1261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$32.6K ﹤0.01%
841
– –
DLS icon
1262
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$32.5K ﹤0.01%
473
– –
EQRR icon
1263
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$32.3K ﹤0.01%
+600
New +$31.9K
SPXC icon
1264
SPX Corp
SPXC
$10.8B
$32.3K ﹤0.01%
654
– –
EVA
1265
DELISTED
Enviva Inc.
EVA
$32.2K ﹤0.01%
407
+7
+2% +$511
DSOC
1266
DELISTED
Innovator Double Stacker ETF - October
DSOC
$31.9K ﹤0.01%
980
– –
NRGV icon
1267
Energy Vault
NRGV
$633M
$31.8K ﹤0.01%
2,000
– –
SPMB icon
1268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$31.8K ﹤0.01%
+1,327
New +$32.7K
UDEC
1269
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$31.8K ﹤0.01%
1,065
-1,370
-56% -$40.6K
FND icon
1270
Floor & Decor
FND
$6.68B
$31.7K ﹤0.01%
391
– –
KFRC icon
1271
Kforce
KFRC
$1.06B
$31.7K ﹤0.01%
428
-510
-54% -$36.4K
BUFF icon
1272
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$31.6K ﹤0.01%
+883
New +$31.2K
MJ icon
1273
Amplify Alternative Harvest ETF
MJ
$105M
$31.6K ﹤0.01%
254
– –
TMUS icon
1274
T-Mobile US
TMUS
$190B
$31.4K ﹤0.01%
245
+80
+48% +$9.53K
QYLD icon
1275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$31.3K ﹤0.01%
1,494
-31,073
-95% -$642K
49 50
51
52 53

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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.