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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
PAC icon
1951
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.26K ﹤0.01%
+14
New +$1.97K
AZTA icon
1952
Azenta
AZTA
$1.42B
$2.24K ﹤0.01%
27
– –
CFLT
1953
DELISTED
Confluent
CFLT
$2.21K ﹤0.01%
+54
New +$2.81K
PUK icon
1954
Prudential
PUK
$34.7B
$2.19K ﹤0.01%
74
-46
-38% -$1.47K
WBS icon
1955
Webster Financial
WBS
$12.8B
$2.19K ﹤0.01%
39
+25
+179% +$1.48K
BLD
1956
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
12
– –
TM icon
1957
Toyota
TM
$222B
$2.16K ﹤0.01%
12
– –
IMCC
1958
IM Cannabis
IMCC
$1.11M
$2.14K ﹤0.01%
17
– –
TBCH
1959
Turtle Beach Corp
TBCH
$249M
$2.13K ﹤0.01%
100
– –
PLNT icon
1960
Planet Fitness
PLNT
$4.05B
$2.11K ﹤0.01%
25
– –
CWST icon
1961
Casella Waste Systems
CWST
$5.75B
$2.1K ﹤0.01%
24
– –
FLBR icon
1962
Franklin FTSE Brazil ETF
FLBR
$549M
$2.1K ﹤0.01%
89
– –
CBUS icon
1963
Cibus
CBUS
$143M
$2.08K ﹤0.01%
40
– –
FXI icon
1964
iShares China Large-Cap ETF
FXI
$4.29B
$2.08K ﹤0.01%
65
– –
GMDA
1965
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.08K ﹤0.01%
500
-300
-38% -$1.01K
PTF icon
1966
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$2.07K ﹤0.01%
45
– –
TRTY icon
1967
Cambria Trinity ETF
TRTY
$145M
$2.06K ﹤0.01%
75
– –
BINI
1968
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VFC icon
1969
VF Corp
VFC
$5.8B
$2.05K ﹤0.01%
36
– –
DXCM icon
1970
DexCom
DXCM
$31.3B
$2.05K ﹤0.01%
16
– –
RFG icon
1971
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.04K ﹤0.01%
50
– –
JNCE
1972
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.04K ﹤0.01%
300
– –
CVNA icon
1973
Carvana
CVNA
$75.1B
$2.03K ﹤0.01%
85
– –
DNL icon
1974
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$2.02K ﹤0.01%
51
-9
-15% -$365
DRI icon
1975
Darden Restaurants
DRI
$24.1B
$1.99K ﹤0.01%
15
– –
77 78
79
80 81

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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.