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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
JHI
2001
John Hancock Investors Trust
JHI
$117M
$1.68K ﹤0.01%
100
– –
BZQ icon
2002
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$1.68K ﹤0.01%
22
+18
+450% +$1.98K
OGI
2003
Organigram Holdings
OGI
$139M
$1.66K ﹤0.01%
250
– –
AOUT icon
2004
American Outdoor Brands
AOUT
$157M
$1.64K ﹤0.01%
125
– –
COUP
2005
DELISTED
Coupa Software Incorporated
COUP
$1.63K ﹤0.01%
16
– –
THS
2006
DELISTED
Treehouse Foods
THS
$1.61K ﹤0.01%
50
– –
VYX icon
2007
NCR Voyix
VYX
$1.16B
$1.61K ﹤0.01%
65
– –
HURA
2008
TuHURA Biosciences
HURA
$135M
$1.59K ﹤0.01%
2
– –
TMAT icon
2009
Main Thematic Innovation ETF
TMAT
$248M
$1.59K ﹤0.01%
92
– –
OPTU
2010
Optimum Communications Inc
OPTU
$315M
$1.57K ﹤0.01%
126
– –
LABU icon
2011
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$1.57K ﹤0.01%
+5
New +$1.89K
LAZR
2012
DELISTED
Luminar Technologies
LAZR
$1.56K ﹤0.01%
7
– –
DOUG icon
2013
Douglas Elliman
DOUG
$163M
$1.56K ﹤0.01%
225
– –
PEN icon
2014
Penumbra
PEN
$12.8B
$1.55K ﹤0.01%
7
– –
ARLP icon
2015
Alliance Resource Partners
ARLP
$3.26B
$1.54K ﹤0.01%
100
– –
EVGO icon
2016
EVgo
EVGO
$214M
$1.54K ﹤0.01%
+120
New +$1.2K
CRMD icon
2017
CorMedix
CRMD
$589M
$1.53K ﹤0.01%
280
– –
ZOM
2018
DELISTED
Zomedica Corp.
ZOM
$1.52K ﹤0.01%
4,500
– –
ABUS icon
2019
Arbutus Biopharma
ABUS
$897M
$1.49K ﹤0.01%
500
– –
HAUZ icon
2020
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.47K ﹤0.01%
55
– –
KCE icon
2021
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.46K ﹤0.01%
16
– –
BFH icon
2022
Bread Financial
BFH
$4.44B
$1.46K ﹤0.01%
26
– –
MSTR icon
2023
Strategy Inc
MSTR
$37.2B
$1.46K ﹤0.01%
30
– –
FLKR icon
2024
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.45K ﹤0.01%
57
– –
VSXY
2025
Victoria's Secret
VSXY
$7.43B
$1.44K ﹤0.01%
28
– –
79 80
81
82 83

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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.