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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
CTRU
1826
DELISTED
ARK Transparency ETF
CTRU
$4.1K ﹤0.01%
250
– –
TITN icon
1827
Titan Machinery
TITN
$455M
$4.07K ﹤0.01%
144
-1,007
-87% -$30.5K
TRIP icon
1828
TripAdvisor
TRIP
$1.25B
$4.07K ﹤0.01%
150
-450
-75% -$12K
AUDC icon
1829
AudioCodes
AUDC
$253M
$4.04K ﹤0.01%
158
-144
-48% -$4.14K
EWQ icon
1830
iShares MSCI France ETF
EWQ
$344M
$4.03K ﹤0.01%
114
– –
APPN icon
1831
Appian
APPN
$2.56B
$4.01K ﹤0.01%
66
– –
AXON
1832
Axon Enterprise
AXON
$44.9B
$3.99K ﹤0.01%
29
-418
-94% -$57.3K
ULCC icon
1833
Frontier Group Holdings
ULCC
$1.7B
$3.97K ﹤0.01%
350
– –
NICE icon
1834
Nice
NICE
$5.94B
$3.94K ﹤0.01%
18
– –
VLTA
1835
DELISTED
Volta Inc.
VLTA
$3.91K ﹤0.01%
1,282
– –
HVT icon
1836
Haverty Furniture Companies
HVT
$449M
$3.89K ﹤0.01%
142
– –
EEMS icon
1837
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$3.88K ﹤0.01%
+68
New +$3.9K
LAC
1838
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.85K ﹤0.01%
100
– –
BST icon
1839
BlackRock Science and Technology Trust
BST
$1.69B
$3.8K ﹤0.01%
88
+71
+418% +$3.14K
CX icon
1840
Cemex
CX
$16.3B
$3.77K ﹤0.01%
713
– –
IEV icon
1841
iShares Europe ETF
IEV
$1.7B
$3.77K ﹤0.01%
75
– –
NKLA
1842
DELISTED
Nikola Corporation Common Stock
NKLA
$3.75K ﹤0.01%
12
– –
SCHJ icon
1843
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.69K ﹤0.01%
152
– –
JHMH
1844
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.67K ﹤0.01%
74
– –
IQDY icon
1845
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3.66K ﹤0.01%
128
– –
LGF.A
1846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.66K ﹤0.01%
225
– –
DFE icon
1847
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.63K ﹤0.01%
54
– –
DNB
1848
DELISTED
Dun & Bradstreet
DNB
$3.63K ﹤0.01%
+207
New +$3.85K
POLY
1849
DELISTED
Plantronics, Inc.
POLY
$3.63K ﹤0.01%
92
– –
EWZ icon
1850
iShares MSCI Brazil ETF
EWZ
$8.96B
$3.59K ﹤0.01%
95
– –
72 73
74
75 76

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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.