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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
SFIX
1976
Stitch Fix
SFIX
$538M
$1.99K ﹤0.01%
198
+100
+102% +$1.38K
FUN icon
1977
Cedar Fair
FUN
$1.61B
$1.97K ﹤0.01%
36
– –
TDC icon
1978
Teradata
TDC
$2.51B
$1.97K ﹤0.01%
40
– –
AKTS
1979
DELISTED
Akoustis Technologies Inc
AKTS
$1.95K ﹤0.01%
300
-1,500
-83% -$8.92K
KAI icon
1980
Kadant
KAI
$3.95B
$1.94K ﹤0.01%
10
– –
CNMD icon
1981
CONMED
CNMD
$1.49B
$1.93K ﹤0.01%
13
– –
IEX icon
1982
IDEX
IEX
$17.2B
$1.92K ﹤0.01%
10
+4
+67% +$811
RFV icon
1983
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.92K ﹤0.01%
20
– –
BLKB icon
1984
Blackbaud
BLKB
$2.1B
$1.92K ﹤0.01%
+32
New +$2.09K
JHX icon
1985
James Hardie Industries
JHX
$16.2B
$1.9K ﹤0.01%
63
– –
FLTW icon
1986
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$1.9K ﹤0.01%
44
– –
ACIW icon
1987
ACI Worldwide
ACIW
$5.61B
$1.89K ﹤0.01%
60
– –
IMCB icon
1988
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.88K ﹤0.01%
28
– –
WIX icon
1989
WIX.com
WIX
$2.55B
$1.88K ﹤0.01%
18
– –
KEEL
1990
Keel Infrastructure Corp
KEEL
$2.31B
$1.88K ﹤0.01%
500
-250
-33% -$967
SFT
1991
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.87K ﹤0.01%
85
– –
VIEW
1992
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.84K ﹤0.01%
17
– –
QNGY
1993
DELISTED
Quanergy Systems, Inc.
QNGY
$1.84K ﹤0.01%
+50
New +$5.59K
NVTA
1994
DELISTED
Invitae Corporation
NVTA
$1.83K ﹤0.01%
230
– –
ALLO icon
1995
Allogene Therapeutics
ALLO
$680M
$1.82K ﹤0.01%
200
– –
PBCT
1996
DELISTED
People's United Financial Inc
PBCT
$1.8K ﹤0.01%
90
– –
ITRM
1997
DELISTED
Iterum Therapeutics
ITRM
$1.77K ﹤0.01%
333
– –
SITC icon
1998
SITE Centers
SITC
$164M
$1.77K ﹤0.01%
136
– –
ARTY
1999
iShares Future AI & Tech ETF
ARTY
$3.75B
$1.72K ﹤0.01%
50
-102
-67% -$3.64K
WNS
2000
DELISTED
WNS Holdings
WNS
$1.71K ﹤0.01%
20
– –
78 79
80
81 82

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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.