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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
MDU icon
1576
MDU Resources
MDU
$4.3B
$11.3K ﹤0.01%
1,118
– –
BJRI icon
1577
BJ's Restaurants
BJRI
$1.48B
$11.3K ﹤0.01%
400
– –
XPEV icon
1578
XPeng
XPEV
$11.6B
$11.3K ﹤0.01%
410
-200
-33% -$7.1K
DIVO icon
1579
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$11.3K ﹤0.01%
+302
New +$11.2K
OPTT icon
1580
Ocean Power Technologies
OPTT
$49.9M
$11.2K ﹤0.01%
7,950
+1,350
+20% +$1.72K
LBRDA icon
1581
Liberty Broadband Class A
LBRDA
$5.16B
$11.1K ﹤0.01%
85
-1
-1% -$143
TPSC icon
1582
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$11.1K ﹤0.01%
337
– –
ZUO
1583
DELISTED
Zuora, Inc.
ZUO
$11.1K ﹤0.01%
740
– –
FYLD icon
1584
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$11K ﹤0.01%
402
+2
+0.5% +$55
RAD
1585
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
1,260
– –
NMI icon
1586
Nuveen Municipal Income
NMI
$130M
$11K ﹤0.01%
1,100
– –
DOCN icon
1587
DigitalOcean
DOCN
$14.6B
$11K ﹤0.01%
190
+150
+375% +$8.76K
JULW icon
1588
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$10.9K ﹤0.01%
+400
New +$10.8K
JJSF icon
1589
J&J Snack Foods
JJSF
$1.71B
$10.9K ﹤0.01%
70
– –
ORAN
1590
DELISTED
Orange
ORAN
$10.9K ﹤0.01%
918
-5,947
-87% -$69.4K
JLL icon
1591
Jones Lang LaSalle
JLL
$16.7B
$10.8K ﹤0.01%
45
– –
FFLG icon
1592
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$10.8K ﹤0.01%
600
– –
ALTY icon
1593
Global X Alternative Income ETF
ALTY
$45.5M
$10.7K ﹤0.01%
824
+16
+2% +$206
DBEU icon
1594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$10.7K ﹤0.01%
312
– –
AOK icon
1595
iShares Core Conservative Allocation ETF
AOK
$798M
$10.7K ﹤0.01%
285
– –
RVP icon
1596
Retractable Technologies
RVP
$20.1M
$10.7K ﹤0.01%
2,260
-3,525
-61% -$18.3K
MAT icon
1597
Mattel
MAT
$4.3B
$10.7K ﹤0.01%
480
– –
CALX icon
1598
Calix
CALX
$2.39B
$10.6K ﹤0.01%
247
– –
SNN icon
1599
Smith & Nephew
SNN
$12.6B
$10.6K ﹤0.01%
332
-253
-43% -$8.49K
CAH icon
1600
Cardinal Health
CAH
$55.4B
$10.5K ﹤0.01%
186
– –
62 63
64
65 66

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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.