We are live on ! Find out more
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
FTDR icon
1851
Frontdoor
FTDR
$6.44B
$3.58K ﹤0.01%
120
+51
+74% +$1.7K
MAC icon
1852
Macerich
MAC
$6.83B
$3.49K ﹤0.01%
223
– –
WES icon
1853
Western Midstream Partners
WES
$19.5B
$3.48K ﹤0.01%
138
+2
+1% +$49
BKI
1854
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.48K ﹤0.01%
60
+19
+46% +$1.25K
HSBC icon
1855
HSBC
HSBC
$355B
$3.46K ﹤0.01%
101
– –
CMS icon
1856
CMS Energy
CMS
$22.3B
$3.43K ﹤0.01%
49
+15
+44% +$973
AGNT
1857
AGNT Inc
AGNT
$725M
$3.39K ﹤0.01%
+160
New +$4.19K
RGEN icon
1858
Repligen
RGEN
$9.3B
$3.39K ﹤0.01%
18
– –
LGF.B
1859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.38K ﹤0.01%
225
– –
AVNS
1860
DELISTED
Avanos Medical
AVNS
$3.35K ﹤0.01%
+100
New +$3.22K
PMX
1861
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.35K ﹤0.01%
323
– –
VSS icon
1862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.35K ﹤0.01%
27
-222
-89% -$27.9K
QQEW icon
1863
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$3.33K ﹤0.01%
31
– –
OIIM
1864
DELISTED
02Micro International
OIIM
$3.32K ﹤0.01%
800
– –
ESGE icon
1865
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.31K ﹤0.01%
+90
New +$3.46K
RMAX icon
1866
RE/MAX Holdings
RMAX
$244M
$3.3K ﹤0.01%
119
+20
+20% +$589
ESNT icon
1867
Essent Group
ESNT
$6.21B
$3.3K ﹤0.01%
80
– –
ONON icon
1868
On Holding
ONON
$12.6B
$3.28K ﹤0.01%
130
– –
DTRE icon
1869
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$3.28K ﹤0.01%
63
– –
IMDX
1870
Insight Molecular Diagnostics
IMDX
$154M
$3.28K ﹤0.01%
110
– –
AMYT
1871
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.27K ﹤0.01%
396
– –
EJUL icon
1872
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$3.26K ﹤0.01%
130
– –
CZR icon
1873
Caesars Entertainment
CZR
$6.13B
$3.25K ﹤0.01%
42
+14
+50% +$1.12K
MTTR
1874
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.25K ﹤0.01%
400
+100
+33% +$947
FENY icon
1875
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.25K ﹤0.01%
155
– –
73 74
75
76 77

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.