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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
SWN
2026
DELISTED
Southwestern Energy Company
SWN
$1.43K ﹤0.01%
200
– –
SKX
2027
DELISTED
Skechers
SKX
$1.43K ﹤0.01%
35
– –
GXC icon
2028
State Street SPDR S&P China ETF
GXC
$476M
$1.41K ﹤0.01%
16
– –
SRVR icon
2029
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.41K ﹤0.01%
+36
New +$1.35K
EUFN icon
2030
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.4K ﹤0.01%
74
– –
HEI.A icon
2031
HEICO Corp Class A
HEI.A
$36.9B
$1.4K ﹤0.01%
11
+5
+83% +$605
NTRA icon
2032
Natera
NTRA
$38B
$1.38K ﹤0.01%
34
– –
LBAY icon
2033
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$1.37K ﹤0.01%
50
– –
LWLG icon
2034
Lightwave Logic
LWLG
$1.17B
$1.34K ﹤0.01%
140
– –
SHV icon
2035
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32K ﹤0.01%
+12
New +$1.32K
POSH
2036
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.27K ﹤0.01%
100
– –
BSTZ icon
2037
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.26K ﹤0.01%
43
– –
CRSP icon
2038
CRISPR Therapeutics
CRSP
$4.99B
$1.25K ﹤0.01%
20
-265
-93% -$16.6K
AUPH icon
2039
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.24K ﹤0.01%
100
– –
NAPA
2040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.2K ﹤0.01%
66
– –
MMS icon
2041
Maximus
MMS
$3.06B
$1.2K ﹤0.01%
16
– –
INCY icon
2042
Incyte
INCY
$24B
$1.19K ﹤0.01%
15
-24
-62% -$1.75K
WWE
2043
DELISTED
World Wrestling Entertainment
WWE
$1.19K ﹤0.01%
19
-1
-5% -$55
FSS icon
2044
Federal Signal
FSS
$7.8B
$1.18K ﹤0.01%
35
– –
SHAG icon
2045
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.17K ﹤0.01%
24
– –
CGNX icon
2046
Cognex
CGNX
$11.3B
$1.16K ﹤0.01%
15
-2
-12% -$137
NXST icon
2047
Nexstar Media Group
NXST
$5.74B
$1.13K ﹤0.01%
6
-3
-33% -$522
UGA icon
2048
United States Gasoline Fund
UGA
$122M
$1.11K ﹤0.01%
20
– –
QTWO icon
2049
Q2 Holdings
QTWO
$3.95B
$1.11K ﹤0.01%
18
– –
GNTX icon
2050
Gentex
GNTX
$4.96B
$1.11K ﹤0.01%
38
-5
-12% -$155
80 81
82
83 84

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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.