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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
ASAN icon
1876
Asana
ASAN
$2.14B
$3.2K ﹤0.01%
80
– –
AGGY icon
1877
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.18K ﹤0.01%
66
– –
APPF icon
1878
AppFolio
APPF
$7.21B
$3.17K ﹤0.01%
28
– –
DISH
1879
DELISTED
DISH Network Corp.
DISH
$3.17K ﹤0.01%
100
– –
PZZA icon
1880
Papa John's
PZZA
$800M
$3.16K ﹤0.01%
30
– –
HAPN
1881
Happen Inc
HAPN
$2.29B
$3.16K ﹤0.01%
200
– –
LTBR icon
1882
Lightbridge
LTBR
$299M
$3.13K ﹤0.01%
375
– –
DLX icon
1883
Deluxe
DLX
$1.2B
$3.1K ﹤0.01%
103
+1
+1% +$31
SFYX
1884
DELISTED
SoFi Next 500 ETF
SFYX
$3.1K ﹤0.01%
230
– –
ENZL icon
1885
iShares MSCI New Zealand ETF
ENZL
$83.2M
$3.08K ﹤0.01%
56
– –
MAV
1886
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.07K ﹤0.01%
312
+2
+0.6% +$21
FOXA icon
1887
Fox Class A
FOXA
$26.3B
$3.06K ﹤0.01%
78
-39
-33% -$1.58K
BBQ
1888
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.03K ﹤0.01%
200
– –
SGOV icon
1889
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3K ﹤0.01%
+30
New +$3K
BETZ icon
1890
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3K ﹤0.01%
150
– –
RIG icon
1891
Transocean
RIG
$5.72B
$2.97K ﹤0.01%
650
-92
-12% -$350
ABR icon
1892
Arbor Realty Trust
ABR
$992M
$2.97K ﹤0.01%
174
+100
+135% +$1.76K
AJG icon
1893
Arthur J. Gallagher & Co
AJG
$64.5B
$2.97K ﹤0.01%
17
+4
+31% +$638
FUBO icon
1894
FuboTV Inc
FUBO
$276M
$2.96K ﹤0.01%
38
– –
CABO icon
1895
Cable One
CABO
$213M
$2.93K ﹤0.01%
2
+1
+100% +$1.52K
EWBC icon
1896
East-West Bancorp
EWBC
$18B
$2.92K ﹤0.01%
37
+11
+42% +$928
BURL icon
1897
Burlington
BURL
$23.2B
$2.92K ﹤0.01%
16
– –
FXL icon
1898
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.9K ﹤0.01%
25
-300
-92% -$35K
EGLX
1899
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.9K ﹤0.01%
1,200
– –
RMR icon
1900
The RMR Group
RMR
$332M
$2.89K ﹤0.01%
93
-2
-2% -$62
74 75
76
77 78

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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.