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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
AQUA
1701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.19K ﹤0.01%
153
+110
+256% +$4.7K
TPZ
1702
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$7.12K ﹤0.01%
500
– –
MDB icon
1703
MongoDB
MDB
$32.1B
$7.1K ﹤0.01%
16
– –
PSO icon
1704
Pearson
PSO
$9.9B
$7.08K ﹤0.01%
+710
New +$6.41K
FFBC icon
1705
First Financial Bancorp
FFBC
$3.53B
$7.03K ﹤0.01%
305
-200
-40% -$4.97K
EVV
1706
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.02K ﹤0.01%
+600
New +$7.24K
MVIS icon
1707
Microvision
MVIS
$78.9M
$7K ﹤0.01%
100
– –
AGO icon
1708
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
+110
New +$6.31K
CNOB icon
1709
Center Bancorp
CNOB
$1.78B
$6.98K ﹤0.01%
218
– –
OUSM icon
1710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$6.96K ﹤0.01%
200
– –
FPI
1711
Farmland Partners
FPI
$432M
$6.88K ﹤0.01%
500
– –
JPC icon
1712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.86K ﹤0.01%
800
– –
RUTH
1713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.86K ﹤0.01%
300
– –
EPAM icon
1714
EPAM Systems
EPAM
$5.03B
$6.82K ﹤0.01%
23
-33
-59% -$12.9K
RGT
1715
Royce Global Value Trust
RGT
$102M
$6.82K ﹤0.01%
600
– –
VIRT icon
1716
Virtu Financial
VIRT
$4.93B
$6.8K ﹤0.01%
183
+1
+0.5% +$33
QURE icon
1717
uniQure
QURE
$3.22B
$6.79K ﹤0.01%
376
– –
NVAX icon
1718
Novavax
NVAX
$1.31B
$6.78K ﹤0.01%
+92
New +$8.2K
SIMO icon
1719
Silicon Motion
SIMO
$8.68B
$6.62K ﹤0.01%
99
– –
TS icon
1720
Tenaris
TS
$26.8B
$6.62K ﹤0.01%
+220
New +$5.72K
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.61K ﹤0.01%
136
– –
HL icon
1722
Hecla Mining
HL
$11.3B
$6.57K ﹤0.01%
1,000
– –
TDG icon
1723
TransDigm Group
TDG
$67.7B
$6.51K ﹤0.01%
10
+1
+11% +$642
NGVT icon
1724
Ingevity
NGVT
$2.68B
$6.47K ﹤0.01%
101
– –
KNX icon
1725
Knight Transportation
KNX
$11.4B
$6.46K ﹤0.01%
128
– –
67 68
69
70 71

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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.