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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
AER icon
1676
AerCap
AER
$23.8B
$7.79K ﹤0.01%
155
-157
-50% -$9.41K
FSZ icon
1677
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$7.76K ﹤0.01%
120
– –
KNSL icon
1678
Kinsale Capital Group
KNSL
$8.51B
$7.75K ﹤0.01%
34
– –
SNPE icon
1679
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$7.74K ﹤0.01%
189
– –
IMGN
1680
DELISTED
Immunogen Inc
IMGN
$7.72K ﹤0.01%
1,622
-20
-1% -$111
HOLX
1681
DELISTED
Hologic
HOLX
$7.68K ﹤0.01%
100
– –
BSAC icon
1682
Banco Santander Chile
BSAC
$16.6B
$7.65K ﹤0.01%
2,264
– –
VCEL icon
1683
Vericel Corp
VCEL
$2.31B
$7.64K ﹤0.01%
200
– –
EDIT icon
1684
Editas Medicine
EDIT
$442M
$7.61K ﹤0.01%
400
– –
GSG icon
1685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$7.59K ﹤0.01%
335
– –
TRN icon
1686
Trinity Industries
TRN
$2.38B
$7.53K ﹤0.01%
219
+66
+43% +$2.03K
ESGD icon
1687
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.52K ﹤0.01%
+102
New +$7.68K
SCI icon
1688
Service Corp International
SCI
$11.6B
$7.5K ﹤0.01%
114
– –
AKU
1689
DELISTED
Akumin Inc
AKU
$7.49K ﹤0.01%
+6,750
New +$8.39K
OPI
1690
DELISTED
Office Properties Income Trust
OPI
$7.49K ﹤0.01%
291
– –
HOOD icon
1691
Robinhood
HOOD
$83.9B
$7.49K ﹤0.01%
554
-26
-4% -$348
DSGX icon
1692
Descartes Systems
DSGX
$6.83B
$7.46K ﹤0.01%
102
-106
-51% -$7.64K
CCJ icon
1693
Cameco
CCJ
$42.4B
$7.42K ﹤0.01%
+255
New +$5.98K
LFWD icon
1694
ReWalk Robotics
LFWD
$21.6M
$7.39K ﹤0.01%
76
– –
QDF icon
1695
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.35K ﹤0.01%
124
– –
CPNG icon
1696
Coupang
CPNG
$29.2B
$7.34K ﹤0.01%
415
+10
+2% +$214
ASA
1697
ASA Gold and Precious Metals
ASA
$1.09B
$7.26K ﹤0.01%
324
– –
DKS icon
1698
Dick's Sporting Goods
DKS
$18.7B
$7.22K ﹤0.01%
72
-70
-49% -$7.7K
FLR icon
1699
Fluor
FLR
$7.96B
$7.2K ﹤0.01%
251
+200
+392% +$4.83K
SPXX icon
1700
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$7.19K ﹤0.01%
+400
New +$7.01K
66 67
68
69 70

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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.