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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
INVH icon
1801
Invitation Homes
INVH
$18.1B
$4.77K ﹤0.01%
+119
New +$4.87K
UWM icon
1802
ProShares Ultra Russell2000
UWM
$248M
$4.69K ﹤0.01%
101
– –
NBIX icon
1803
Neurocrine Biosciences
NBIX
$16.7B
$4.69K ﹤0.01%
50
– –
SIM icon
1804
Grupo SIMEC
SIM
$4.69K ﹤0.01%
+160
New +$4.38K
BTX
1805
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$4.66K ﹤0.01%
409
+5
+1% +$63
BVS icon
1806
Bioventus
BVS
$1.17B
$4.65K ﹤0.01%
330
– –
NOW icon
1807
ServiceNow
NOW
$129B
$4.61K ﹤0.01%
250
– –
CDK
1808
DELISTED
CDK Global, Inc.
CDK
$4.58K ﹤0.01%
94
– –
AMSC icon
1809
American Superconductor
AMSC
$1.6B
$4.57K ﹤0.01%
600
– –
ONL
1810
Orion Office REIT
ONL
$170M
$4.55K ﹤0.01%
325
-1
-0.3% -$17
TTOO
1811
DELISTED
T2 Biosystems, Inc
TTOO
$4.53K ﹤0.01%
2
– –
MDWD icon
1812
MediWound
MDWD
$184M
$4.53K ﹤0.01%
325
– –
DDD icon
1813
3D Systems Corp
DDD
$615M
$4.49K ﹤0.01%
269
– –
FDIQ
1814
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$4.48K ﹤0.01%
73
– –
FMN
1815
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$4.45K ﹤0.01%
350
– –
MQ icon
1816
Marqeta
MQ
$1.68B
$4.42K ﹤0.01%
+100
New +$4.64K
RELX icon
1817
RELX
RELX
$62.3B
$4.35K ﹤0.01%
140
+42
+43% +$1.27K
BMBL icon
1818
Bumble
BMBL
$370M
$4.35K ﹤0.01%
+150
New +$4.15K
IYR icon
1819
iShares US Real Estate ETF
IYR
$4.66B
$4.33K ﹤0.01%
40
– –
BNS icon
1820
Scotiabank
BNS
$108B
$4.3K ﹤0.01%
60
– –
CSL icon
1821
Carlisle Companies
CSL
$15.3B
$4.27K ﹤0.01%
17
– –
UCTT
1822
Ultra Clean Holdings
UCTT
$3.85B
$4.24K ﹤0.01%
100
-646
-87% -$30.9K
RIOT icon
1823
Riot Platforms
RIOT
$7.87B
$4.23K ﹤0.01%
200
-200
-50% -$3.61K
OXSQ icon
1824
Oxford Square Capital
OXSQ
$158M
$4.19K ﹤0.01%
1,000
– –
EWH icon
1825
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.17K ﹤0.01%
185
– –
71 72
73
74 75

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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.