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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
ASTE icon
1726
Astec Industries
ASTE
$1.01B
$6.45K ﹤0.01%
150
– –
FIX icon
1727
Comfort Systems
FIX
$59.8B
$6.41K ﹤0.01%
72
– –
SBRA icon
1728
Sabra Healthcare REIT
SBRA
$5.4B
$6.39K ﹤0.01%
429
– –
GPI icon
1729
Group 1 Automotive
GPI
$3.19B
$6.38K ﹤0.01%
38
– –
SRC
1730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.35K ﹤0.01%
138
– –
WCN
1731
Waste Connections
WCN
$41.9B
$6.29K ﹤0.01%
45
+10
+29% +$1.28K
PATH icon
1732
UiPath
PATH
$7.75B
$6.28K ﹤0.01%
291
-100
-26% -$3.37K
ACGL icon
1733
Arch Capital
ACGL
$33.7B
$6.25K ﹤0.01%
+129
New +$6K
FRI icon
1734
First Trust S&P REIT Index Fund
FRI
$196M
$6.24K ﹤0.01%
200
– –
GCO icon
1735
Genesco
GCO
$426M
$6.23K ﹤0.01%
98
– –
E icon
1736
ENI
E
$77.7B
$6.17K ﹤0.01%
211
– –
PRNT icon
1737
The 3D Printing ETF
PRNT
$65M
$6.17K ﹤0.01%
210
+150
+250% +$4.51K
IBA
1738
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.17K ﹤0.01%
132
– –
NATR icon
1739
Nature's Sunshine
NATR
$286M
$6.14K ﹤0.01%
365
– –
GHC icon
1740
Graham Holdings Company
GHC
$5B
$6.12K ﹤0.01%
10
– –
PJUN icon
1741
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.11K ﹤0.01%
190
– –
AB icon
1742
AllianceBernstein
AB
$3.48B
$6.11K ﹤0.01%
130
– –
BIRD icon
1743
Smartbird Inc
BIRD
$21.5M
$6.09K ﹤0.01%
51
-120
-70% -$23.6K
INFN
1744
DELISTED
Infinera Corporation Common Stock
INFN
$6.07K ﹤0.01%
700
-700
-50% -$6.01K
PAR icon
1745
PAR Technology
PAR
$729M
$6.05K ﹤0.01%
150
– –
PRK icon
1746
Park National Corp
PRK
$3.67B
$6.04K ﹤0.01%
46
– –
CVLG icon
1747
Covenant Logistics
CVLG
$884M
$6.03K ﹤0.01%
560
– –
VFMV icon
1748
Vanguard US Minimum Volatility ETF
VFMV
$439M
$6K ﹤0.01%
58
– –
CMPS
1749
Compass Pathways
CMPS
$1.81B
$5.99K ﹤0.01%
465
-1,250
-73% -$18.6K
USAK
1750
DELISTED
USA Truck Inc
USAK
$5.97K ﹤0.01%
290
– –
68 69
70
71 72

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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.