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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
EUCG
1926
DELISTED
Euclid Capital Growth ETF
EUCG
$2.66K ﹤0.01%
110
-22,880
-100% -$556K
CNNE icon
1927
Cannae Holdings
CNNE
$652M
$2.63K ﹤0.01%
110
– –
GLO
1928
Clough Global Opportunities Fund
GLO
$255M
$2.62K ﹤0.01%
278
+8
+3% +$78
CNC icon
1929
Centene
CNC
$31.7B
$2.61K ﹤0.01%
31
-100
-76% -$8.2K
RSPR icon
1930
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$2.58K ﹤0.01%
64
+1
+2% +$39
IBIO icon
1931
iBio
IBIO
$69.1M
$2.57K ﹤0.01%
12
+8
+200% +$1.67K
TVRD
1932
Tvardi Therapeutics
TVRD
$23.1M
$2.56K ﹤0.01%
6
– –
CEI
1933
DELISTED
Camber Energy, Inc
CEI
$2.54K ﹤0.01%
60
– –
WWD icon
1934
Woodward
WWD
$21.6B
$2.5K ﹤0.01%
20
– –
CRDF icon
1935
Cardiff Oncology
CRDF
$74.7M
$2.48K ﹤0.01%
1,000
– –
GRCE
1936
Grace Therapeutics
GRCE
$34.5M
$2.44K ﹤0.01%
333
– –
FCG icon
1937
First Trust Natural Gas ETF
FCG
$621M
$2.44K ﹤0.01%
100
– –
EXLS icon
1938
EXL Service
EXLS
$5.25B
$2.44K ﹤0.01%
85
– –
EPI icon
1939
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.41K ﹤0.01%
67
– –
PCG icon
1940
PG&E
PCG
$37.4B
$2.39K ﹤0.01%
200
– –
TV icon
1941
Televisa
TV
$1.5B
$2.36K ﹤0.01%
202
– –
FMS icon
1942
Fresenius Medical Care
FMS
$12.8B
$2.36K ﹤0.01%
70
– –
PIE icon
1943
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$2.34K ﹤0.01%
100
– –
REYN icon
1944
Reynolds Consumer Products
REYN
$5.54B
$2.33K ﹤0.01%
79
– –
APTX
1945
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.32K ﹤0.01%
1,022
– –
KTOS icon
1946
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.31K ﹤0.01%
113
– –
DBC icon
1947
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.29K ﹤0.01%
88
– –
INFI
1948
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.28K ﹤0.01%
2,000
– –
LKQ icon
1949
LKQ Corp
LKQ
$6.19B
$2.27K ﹤0.01%
50
-90
-64% -$4.6K
DIAL icon
1950
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.26K ﹤0.01%
+116
New +$2.34K
76 77
78
79 80

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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.