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
PNW icon
1901
Pinnacle West Capital
PNW
$12.2B
$2.89K ﹤0.01%
37
– –
AXTA icon
1902
Axalta
AXTA
$8.03B
$2.88K ﹤0.01%
117
– –
SPI
1903
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2.87K ﹤0.01%
1,000
– –
DBB icon
1904
Invesco DB Base Metals Fund
DBB
$317M
$2.87K ﹤0.01%
111
-34
-23% -$819
IXG icon
1905
iShares Global Financials ETF
IXG
$686M
$2.86K ﹤0.01%
36
– –
DFCF icon
1906
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.83K ﹤0.01%
+61
New +$2.93K
CLSK icon
1907
CleanSpark
CLSK
$3.27B
$2.78K ﹤0.01%
225
– –
BWXT icon
1908
BWX Technologies
BWXT
$15.3B
$2.78K ﹤0.01%
52
+1
+2% +$49
AFIB
1909
DELISTED
Acutus Medical Inc
AFIB
$2.78K ﹤0.01%
+2,000
New +$4.28K
ONCT
1910
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.78K ﹤0.01%
100
– –
USMC icon
1911
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.77K ﹤0.01%
65
– –
GTES icon
1912
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.77K ﹤0.01%
184
– –
ETRN
1913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.77K ﹤0.01%
328
+98
+43% +$808
EOI
1914
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$2.76K ﹤0.01%
150
– –
CELH icon
1915
Celsius Holdings
CELH
$6.08B
$2.76K ﹤0.01%
150
– –
USCI icon
1916
US Commodity Index
USCI
$364M
$2.76K ﹤0.01%
50
– –
YETI icon
1917
Yeti Holdings
YETI
$3.93B
$2.76K ﹤0.01%
46
– –
VCYT icon
1918
Veracyte
VCYT
$3.71B
$2.76K ﹤0.01%
100
– –
WSM icon
1919
Williams-Sonoma
WSM
$29.1B
$2.75K ﹤0.01%
38
– –
IVR icon
1920
Invesco Mortgage Capital
IVR
$797M
$2.75K ﹤0.01%
121
+3
+3% +$74
PXD
1921
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75K ﹤0.01%
+11
New +$2.49K
HUT
1922
Hut 8
HUT
$11.2B
$2.74K ﹤0.01%
99
+50
+102% +$1.53K
LIDR icon
1923
AEye
LIDR
$56.5M
$2.73K ﹤0.01%
17
+6
+55% +$688
HYRE
1924
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.7K ﹤0.01%
1,135
– –
MSB
1925
Mesabi Trust
MSB
$302M
$2.67K ﹤0.01%
+100
New +$2.81K
75 76
77
78 79

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.